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Enron Mail |
Jeff Nogid Enron Global Finance 713-853-4782 ----- Forwarded by Jeff Nogid/HOU/ECT on 04/24/01 04:59 PM ----- Christine.Lee@ubsw.com 04/24/01 04:37 PM To: jeff.nogid@enron.com cc: Subject: ENE equity swap for 4/24/01 Jeff, Details of today's trade are as follows: Trade Date: April 24, 2001 Maturity: October 24, 2001 Number of Shares: 821,000 Initial Price: $61.87 Notional: $50,795,270 LIBOR: 4.36% (resets in 3mo) Spread: 0.95% Div Rebate (for this period): 0.7993% All in Rate: 4.5107% Next payment date: July 24, 2001 As we discussed, equity and interest will be settled on the July 24 reset date and at maturity. Please call me if you have any questions. Regards, Christine Visit our website at http://www.ubswarburg.com This message contains confidential information and is intended only for the individual named. If you are not the named addressee you should not disseminate, distribute or copy this e-mail. Please notify the sender immediately by e-mail if you have received this e-mail by mistake and delete this e-mail from your system. E-mail transmission cannot be guaranteed to be secure or error-free as information could be intercepted, corrupted, lost, destroyed, arrive late or incomplete, or contain viruses. The sender therefore does not accept liability for any errors or omissions in the contents of this message which arise as a result of e-mail transmission. If verification is required please request a hard-copy version. This message is provided for informational purposes and should not be construed as a solicitation or offer to buy or sell any securities or related financial instruments.
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