10.5 Advice Generated for the Initiation of a Borrowing

This topic describes the generated initiation advice for a Money Market borrowing.

INITIATION ADVICE FOR A BORROWING

Money market borrowing - 07

Transaction Date : 29-DEC-97

Our Reference No : 000MB07973630001

User Reference No : TC29

GE1000

GUTSHAUS

37133 RECKERSHAUSEN

GERMANY

WE CONFIRM HAVING TAKEN FROM YOU

Principal Amount

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Principal Amount : 99,999.00 DEM

Value Date : 29-DEC-97

Maturity Date : 28-MAR-98

Tenor : 90 DAYS

INTEREST/FEE DETAILS

Description Amount CCY Rate Interest Basis

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INTEREST - DEM 10 30[Euro}/Actual

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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 29-DEC-97 CORCUL-GE1000-011 1,436.25 USD

Interest Component 000

MMR003_AMT 29-DEC-97 CORCUL-GE1000-011 1,000.00 USD

Tax amount Tag MMR003_AMT 000

PRINCIPAL 29-DEC-97 CORCUL-GE1000-011 59,041.50 USD

Principal Amount 000

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OUR PAYMENT SCHEDULE WILL BE AS GIVEN BELOW

Component Amount CCY

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Schedule Date : 28-MAR-98

INTEREST 2,433.00 DEM

PRINCIPAL 99,999.00 DEM

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SETTLEMENT DETAILS

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Component Dr/Cr Br Account CCY

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INTEREST P 000 CORCUL-GE1000-011 USD

MMR003_AMT R 000 CORCUL-GE1000-011 USD

PRINCIPAL R 000 CORCUL-GE1000-011 USD

PRINCIPAL_LIQD P 000 CORCUL-GE1000-011 USD

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