Message-ID: <4475950.1075844488693.JavaMail.evans@thyme>
Date: Wed, 20 Sep 2000 03:15:00 -0700 (PDT)
From: soma.ghosh@enron.com
To: blair.fleming@royalbank.com, mike.ellison@rbcds.com, 
	ian.mcarthur@royalbank.com
Subject: 
Cc: brian.kerrigan@enron.com, catherine.clark@enron.com, 
	sara.shackleton@enron.com, laura.scott@enron.com, 
	robin.veariel@enron.com, derek.davies@enron.com, 
	sara.shackleton@enron.com, peter.keohane@enron.com, 
	pushkar.shahi@enron.com
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X-From: Soma Ghosh
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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