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Enron Mail |
Please wire $235,840,000 Cdn on Friday Sept 22 to:
Balancing Pool Toronto Dominion Bank Transit: 80609-004 Account: 349820 Also please wire $58,960,000 Cdn to Enron Canada Corp. as per the wire instructions in the attached file. Please call me tomorrow at (403) 974 -6728 to confirm that the money has left your account. ---------------------- Forwarded by Laura E Scott/CAL/ECT on 09/21/2000 09:07 AM --------------------------- Soma Ghosh 09/20/2000 10:15 AM To: "Fleming, Blair " <BLAIR.FLEMING@ROYALBANK.COM<, "Ellison, Mike" <Mike.Ellison@rbcds.com<, "McArthur, Ian " <IAN.MCARTHUR@ROYALBANK.COM< cc: Brian Kerrigan/HOU/ECT@ECT, Catherine Clark/HOU/ECT@ECT, Sara Shackleton/HOU/ECT@ECT, Laura E Scott/CAL/ECT@ECT, Robin Veariel/HOU/ECT@ECT, Derek Davies/CAL/ECT@ECT, Sara Shackleton/HOU/ECT@ECT, Peter Keohane/CAL/ECT@ECT, Pushkar Shahi/HOU/ECT@ECT Subject: 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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