Enron Mail

From:soma.ghosh@enron.com
To:blair.fleming@royalbank.com, mike.ellison@rbcds.com,ian.mcarthur@royalbank.com
Subject:
Cc:brian.kerrigan@enron.com, catherine.clark@enron.com,sara.shackleton@enron.com, laura.scott@enron.com, robin.veariel@enron.com, derek.davies@enron.com, sara.shackleton@enron.com, peter.keohane@enron.com, pushkar.shahi@enron.com
Bcc:brian.kerrigan@enron.com, catherine.clark@enron.com,sara.shackleton@enron.com, laura.scott@enron.com, robin.veariel@enron.com, derek.davies@enron.com, sara.shackleton@enron.com, peter.keohane@enron.com, pushkar.shahi@enron.com
Date:Wed, 20 Sep 2000 03:15:00 -0700 (PDT)

Please would you please provide a name within RBC for our Treasury group to
contact re. transfer of funds.

The full amount will be C$294,800,000 (interest rate swap cashflows will
require re-adjustment, Mike E has asked that these be forwarded to Tracy-RBC
internal Legal for interest rate schedule)

We would like C$235,840,000 to be transferred directly to Govt of Alberta on
behalf of Enron Canada Power
C$58,960,000 to Enron Canada.

Full detailed instructions will be provided by Laura Scott tel: 403 974 6728

As discussed with Mike, the interst rate swap will be fixed Thursday
afternoon, & funds transferred early on Friday 22

Regards,

Soma