Enron Mail

From:jeff.nogid@enron.com
To:steve.ross@enron.com, shackleton.sara@enron.com, jo.zepeda@enron.com
Subject:Swap Details
Cc:clint.freeland@enron.com
Bcc:clint.freeland@enron.com
Date:Fri, 16 Feb 2001 03:16:00 -0800 (PST)




Jeff Nogid
Enron Global Finance
713-853-4782
----- Forwarded by Jeff Nogid/HOU/ECT on 02/16/01 11:14 AM -----

Christine.Lee@ubsw.com
02/15/01 04:49 PM

To: jeff.nogid@enron.com
cc:
Subject: Swap Details


Jeff,

Hi. The details for today's swap trade are as follows:

Number of Shares: 378,000
Trade Date: February 15, 2001
Maturity Date: March 15, 2001
LIBOR: 5.58%
Spread: 0.90%
Dividend Rebate: 2.0631%
Spread: -1.1631
All in Rate: 4.4169%
Initial Equity Level: $77.90

We will send you formal confirmations next week.

Regards,
Christine


Visit our website at http://www.ubswarburg.com

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