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Enron Mail |
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
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