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

----------------

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

------------------------------------------------------------

INTEREST - GBP 6.25* 30[Euro]/365

------------------------------------------------------------

*SUBJECT TO CHANGE

Transaction on Initiation

------------------------------------------------------------

Component Value Date Account Amount CCY

------------------------------------------------------------

Component Description Account Branch

------------------------------------------------------------

------------------------------------------------------------

OUR PAYMENT SCHEDULE WILL BE AS GIVEN BELOW

Component Amount CCY

------------------------------------------------------------

Schedule Date : 01-MAR-98

INTEREST 53,331.75 GBP

PRINCIPAL 10,046,916.25 GBP

------------------------------------------------------------

SETTLEMENT DETAILS

------------------

Component Dr/Cr Br Account CCY

------------------------------------------------------------

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