在國(guó)際資本市場(chǎng)上發(fā)行公募債券時(shí)，發(fā)行人需要同發(fā)債當(dāng)?shù)氐膸讉€(gè)有代理（帳戶）關(guān)系的金融機(jī)構(gòu)簽定財(cái)務(wù)代理協(xié)議，籌集到的資金先撥入代理行的帳戶，然后再轉(zhuǎn)人發(fā)行人的帳戶。該協(xié)議就具體操作程序規(guī)定很詳細(xì)。請(qǐng)看范例（部分）
(封面） Conformed copy
Dated 25 June 1997
XXXX BANK
and
MORGAN GUARANTY TRUST COMPANY
OF NEW YORK, LONDON OFFICE
and
MORGAN GUARANTY TRUST COMPANY
OF NEW YORK, BRUSSELS OFFICE
and
BANQUE PARIBAS LUXEMBOURG
FINANCIAL AGENCY AGREEMENT
U.S. $200 , 000 , 000
Floating Rate Notes due 2002
LINKLATKRS & PAINES
14th FLOOR
ALEXANDRA HOUSE
CHATER ROAD
HONG KONG
(內(nèi)容） Contents
Clause Heading Page
1. Interpretation
2. Appointment
3. Form of the Notes
4. Payment
5. Repayment
6. Early Redemption
7. Cancellation, Destruction and Records
8. Replacement Notes and Coupons
9. Notices
10. Documents and Forms
11. Indemnity
12. General
13. Changes in Agents
14. Commissions, Fees and Expenses
15. Communications
16. Governing Law and Submission
SCHEDULE 1
SCHEDULE 2
Part 1
SCHEDULE 2
Part 2
SCHEDULE 3
This Agreement is made on 2 June 1997 between:
1 XXXX BANK (the“Issuer”)
2 MORGAN GUARANTY TRUST COMPANY OF NEW YORK，LONDON OFFICE as fiscal agent, principal paying agent and as agenl bank and
3 MORGAN GUARANTY TRUST COMPANY OF NEW YORK, LONDON OFFICE, MORGAN GUARANTY TRUST COMPANY OF NEW YORK, BRUSSELS OFFICE and BANQUE PARIBAS LUXEMBOURG as paying agents.
This Issuer proposes to issue U.S. $ 200,000,000 principal amount of Notes to be known as the Floating Rate Notes due 2002.
The definitive Notes for which the Global Notes referred to below may, in certain limited circumstances be exchanged (subject to the provisions as set out in the form of Global Note in Schedule 2) will be in bearer form in the denomination of U.S. $1, 000, U.S. $100,000, U.S. $100,000 and U.S. $250,000 each with coupons attached.
1. Interpretation
Terms defined in the Notes have the same meanings in this Agreement ( except where otherwise defined in this Agreement) and except where the context requires otherwise ；
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