10.4 Advice Generated for the Roll-over of a Borrowing
This topic describes the generated rollover advice for a Money Market borrowing.
ROLLOVER ADVICE FOR A BORROWING
Money market borrowing - 08
Transaction Date : 31-JAN-98
Our Reference No : 000MB08980010001
User Reference No : TC51
GB1003
Endsleign Court
24 Upper Woburn Place
London WC1H 0HA
THE CONTRACT HAS BEEN ROLLED OVER WITH FOLLOWING DETAILS :
Principal Amount
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Old Principal Amount : 10,000,000.00 GBP
Principal Amount : 10,046,916.25 GBP
Value Date : 31-JAN-98
Maturity Date : 01-MAR-98
Tenor : 30 DAYS
INTEREST/FEE DETAILS
Description Amount CCY Rate Interest Basis
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INTEREST - GBP 6.25* 30[Euro]/365
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*SUBJECT TO CHANGE
Transaction on Initiation
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Component Value Date Account Amount CCY
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Component Description Account Branch
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OUR PAYMENT SCHEDULE WILL BE AS GIVEN BELOW
Component Amount CCY
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Schedule Date : 01-MAR-98
INTEREST 53,331.75 GBP
PRINCIPAL 10,046,916.25 GBP
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SETTLEMENT DETAILS
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Component Dr/Cr Br Account CCY
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INTEREST P 000 BNKCUF-GB1003-018 GBP
PRINCIPAL R 000 BNKCUF-GB1003-018 GBP
PRINCIPAL_INCR R 000 BNKCUF-GB1003-018 GBP
PRINCIPAL_LIQD P 000 BNKCUF-GB1003-018 GBP
Parent topic: Customer Correspondence