From: [email-masked]
To: [email-masked], [email-masked], [email-masked]
Cc: [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked]
Date: Wed, 20 Sep 2000 03:15:00 -0700 (PDT)

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