31.2.13 Securities Advice of Redemption
Banque Paribas, 02-APR-1998
# 18, Band Strand, London.
Pisa Avenue,
Paris,
France
ZIP 654-420-08
Subject: Advice of Securities Redemption.
Kind Attention Mr. Charles Dalton,
Settlements Officer,
Securities Department.
Dear Sir/Madam,
Please be advised of Securities Redemption with details as shown below:
Table 31-18 Header
Header | Details |
---|---|
Our Reference |
000SES8981050320 |
Identification of Securities being redeemed |
UK Treasury Bonds 7 ¾ Percent 1993/1998 |
Securities Safekeeping Account |
BP-SK-45678-3890 |
Quantity of Securities being Redeemed |
1,000,000.00 Face Amount |
Redemption Due Date |
01-APR-1998 |
Redemption Terms |
At PAR, Normal Redemption |
Redemption Amount |
1,000,000.00 GBP |
Our Charges for Redemption Transaction |
250.00 GBP |
Net Amount |
999,750.00 GBP |
Account for Payment |
BP-CA-45678-2468 |
Value Date of Payment |
01-APR-1998 |
Other Information:
We have credited your account with us as per the details shown above. Please quote Our Reference in all further correspondence in relation to the above redemption.
Thanking you,
For XYZ Bank,
London,
UK.
Parent topic: Sample of all Advices