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Enron Mail |
Are you aware of this? I don't know the relationship between these two banks
and whether our 7/1/95 ISDA will be transferred to the UK bank. Let me know if you have any information. Thanks. Sara ----- Forwarded by Sara Shackleton/HOU/ECT on 07/25/2000 09:30 AM ----- Tana Jones 07/24/2000 04:56 PM To: Tanya Rohauer/HOU/ECT@ECT, William S Bradford/HOU/ECT@ECT cc: Gary Hickerson/HOU/ECT@ECT, Brent Hendry/NA/Enron@Enron, Sara Shackleton/HOU/ECT@ECT, Mark Taylor/HOU/ECT@ECT, Carol St Clair/HOU/ECT@ECT, Susan Bailey/HOU/ECT@ECT, Mary Cook/HOU/ECT@ECT, Samantha Boyd/NA/Enron@Enron Subject: Transfer of Merrill Lynch International Bank FX Business We have received a notice dated 7/10/00 from Merrill Lynch International Bank that it intends to transfer their FX business to Merrill Lynch International Bank Ltd., a United Kingdom incorporated bank regulated by the SFA, effective as of the fourth quarter of 2000. We do have an ISDA Master Agreement in place with Merrill Lynch International Bank. I am sending a copy of the notice to Gary Hickerson & Tanya Rohauer (I am also sending Tanya the financials of the new entity). We will await Credit's instructions as to how they would like to proceed after reviewing the documentation.
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