Enron Mail

From:sara.shackleton@enron.com
To:jim.armogida@enron.com, rex.rogers@enron.com
Subject:Equity Swap Roll
Cc:
Bcc:
Date:Mon, 18 Dec 2000 09:39:00 -0800 (PST)

FYI only - no response required
Please advise if I'm copying you on too many "equity related" emails.
Sara
----- Forwarded by Sara Shackleton/HOU/ECT on 12/18/2000 05:38 PM -----

Jeff Nogid
12/18/2000 05:32 PM

To: Shackleton Sara
cc:
Subject: Equity Swap Roll




Jeff Nogid
Enron Global Finance
713-853-4782
----- Forwarded by Jeff Nogid/HOU/ECT on 12/18/00 05:28 PM -----

Christine.Lee@ubsw.com
12/18/00 04:56 PM

To: jeff.nogid@enron.com
cc:
Subject: Equity Swap Roll


Jeff,

We rolled the equity swap today with the following terms:

Trade Date: December 18, 2000
Maturity Date: June 18, 2001
Reset Date: March 19, 2001
Initial Equity: $79.5625
LIBOR: 6.53625%
Spread: 0.90%
Expected Div Rebate: 0.6215%
All in Rate: 6.81475%
# of Shares: 205,000

Please call me if you have any questions.

Regards,
Christine


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

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