Re: Cash VI Confirmation

Tana,

I have just been through the confirms and we have
i) the currency swap,
ii) the interest rate swap,
iii) and the PPI swap

but we did not receive the commodity swap (fixed for floating UK power
prices). Please can you send this through/resend.
Thanks
Janine

Janine Juggins
23/03/2001 10:08
To: Tana Jones/HOU/ECT@ECT
cc: Marcus Von Bock Und Polach/LON/ECT@ECT

Subject: Re: Cash VI Confirmation

Thanks so much for sending these through at such short notice.
Regards
Janine

From: Tana Jones on 22/03/2001 13:35 CST
To: Marcus Von Bock Und Polach/LON/ECT@ECT, Janine Juggins/LON/ECT@ECT
cc:

Subject: Cash VI Confirmation

At the request of Kay Young, I am faxing you the four confirmations for the
referenced deal. Please look for them.