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Enron Mail |
---------------------- Forwarded by Catherine Clark/HOU/ECT on 09/29/2000
09:22 AM --------------------------- Enron Global Finance From: Catherine Clark 09/28/2000 04:50 PM To: Jonathan McKay/CAL/ECT@ECT, jeffrey.w.dellapina@chase.com cc: John Griffith/Corp/Enron@Enron, Soma Ghosh/HOU/ECT@ECT, Brian Kerrigan/HOU/ECT@ECT, Sara Shackleton/HOU/ECT@ECT Subject: TD volumes Jon: I'm attaching TD's volumes (in GJs) for swap 1 with Enron Canada. The fixed price is $5.983. Just to be clear, these are how the volumes add up: 12/29/2000 422,002 GJ 03/29/2001 422,002 GJ 06/29/2001 422,002 GJ 90/27/2001 25,058,472 GJ Jeff: can you size up the fixed price for the swap between ENA and Chase to reflect your spread on the above volumes? John: you can use the same volumes, but at the price you get from Jeff (which you will pass on to Enron Canada in our internal swap). I will e-mail you RBC's volumes as soon as I confirm that they have locked in an interest rate (their volumes will be slightly different from TD's). Please call me with any questions. Thanks, -Catherine (713) 853-9943 PS: TD has links to other databases embedded in this spreadsheet. Before opening in Excel, go to a blank sheet and set to manual calculation (go to Tools, then Options) ---------------------- Forwarded by Catherine Clark/HOU/ECT on 09/28/2000 04:21 PM --------------------------- hulla@tdsecurities.com on 09/28/2000 04:13:20 PM To: Pushkar.shahi@enron.com, catherine.clark@enron.com cc: Subject: Final, final version (I hope).... (See attached file: Enron IRS.xls) - Enron IRS.xls
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