31.2.8 Securities Receipt Against Payment Confirmation
GS-12684, 22-FEB-1998,
Goldman Sachs, Toronto, CANADA
# 602, South End Towers,
JFK Avenue,
New York,
U.S.A.
ZIP-897-643-260
Sub: Confirmation of Receipt of Securities Against Payment.
Kind Attention: Ms. Andy Ryan,
Treasury Officer,
Securities Department.
Dear Sir/Madam,
We hereby confirm that as per your instructions to us, we have received the following securities against payment as per the details shown below:
Table 31-11 Header
Header | Details |
---|---|
Your Reference |
16832 |
Our Reference |
000SE01980380054 |
Securities Identification |
ISIN CADBONDNWC01 |
- |
North Woods Canadian Minerals Ltd. Bonds |
Trade Date |
07-FEB-1998 |
Place of Trade |
Toronto Stock Exchange |
Delivery Date |
22-FEB-1998 |
Next Coupon Due Date |
30-JUN-1998 |
Securities Book Value |
**5,000,000.00 CAD |
Quantity of Securities |
**5,000,000 Face Amount |
Safekeeping Account (Deposited) |
CAGS-BZ6782 |
Securities Certificate Numbers |
NWB 52011 to NWB 52060 50 x 100,000 CAD worth Bond Certificates |
Deliverer of Securities |
Rosedale Brokers Group, Toronto |
Securities Deliverer’s Reference |
56243 |
Beneficiary of Securities |
Zerus Dynamic Fund Corporation |
Securities Registration Details |
Securities that have been received, are registered in the name of the Zerus Dynamic Fund Corporation. |
Securities Receipt Declaration Details |
Certificate Numbers of Bonds delivered match with the numbers as indicated in your Instruction and the Certificates are in a good condition. |
Account for Payment |
643-982 |
Securities Deal Price |
104 PCT – 104 Percent of Face Value |
Securities Deal Amount |
**5,200,000.00 CAD |
Accrued Interest Amount |
250,000.00 CAD |
Accrued Interest Days |
51 Days |
Taxes Added |
*85,000.00 CAD |
Taxes Description |
Stock Exchange Tax on Bonds Purchased. |
Broker’s Commission |
*12,500.00 CAD |
Other Charges/Fees |
**2,500.00 CAD |
Securities Deal Settlement Amount |
**5,550,000.00 CAD |
Own Charges |
500 CAD |
Net Proceeds |
**5,550,500.00 CAD |
Value Date of Payment |
22-FEB-1998 |
Other Information:
Our Charges for the above transaction carried out as per your earlier instruction is 500 CAD and has been debited to your payment account with us, value 22-FEB-98. Please always quote Our Reference in all further correspondence regarding the above instruction.
Thanking you,
For Citibank N.A.,
Toronto, Canada.
Parent topic: Sample of all Advices