10.3 Advice Generated for the Roll-over of a Placement

This topic describes the generated rollover advice for a placement.

ROLLOVER ADVICE FOR A PLACEMENT

MM PLACEMENT 04

Transaction Date : 01-JAN-98

Our Reference No : 0003P04983630002

User Reference No : TC8

US1009

516 W 34 St

New York

NY 10001

THE CONTRACT HAS BEEN ROLLED OVER WITH FOLLOWING DETAILS :

Principal Amount

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Old Principal Amount : 12,000,000.00 AUD

Principal Amount : 12,000,000.00 AUD

Value Date : 01-JAN-98

Maturity Date : 04-JAN-98

Tenor : 3 DAYS

INTEREST/FEE DETAILS

Description Amount CCY Rate Interest Basis

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INTEREST - AUD 13.5* Actual/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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INTEREST 01-JAN-98 BNKCUL-US1009-017 8,798.75 USD

MM INT PLACEMENTS 000

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YOUR PAYMENT SCHEDULE WILL BE AS GIVEN BELOW

Component Amount CCY

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Schedule Date : 04-JAN-98

INTEREST 13,315.50 AUD

PRINCIPAL 12,000,000.00 AUD

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SETTLEMENT DETAILS

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Component Dr/Cr Br Account CCY

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INTEREST R 000 BNKCUL-US1009-017 USD

MMR002_AMT R 000 BNKCUL-US1009-017 USD

PRINCIPAL P 000 BNKCUL-US1009-017 USD

PRINCIPAL_INCR P 000 BNKCUL-US1009-017 USD

PRINCIPAL_LIQD R 000 BNKCUL-US1009-017 USD

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