B.3 Money Market Deposit Contract Confirmation Advice
DATE: 28-DEC-07 REFERENCE NUMBER: CM2MBT2073620013
USER REF NO: CM2MBT2073620013
FROM,
Bank Futura 79 Strand, Charing Cross, London,WC2R 0DE, United Kingdom
TO,
MORGAN STANLEY
#23,LINCON HIGHWAY
LONDON
UK
LN
WE CONFIRM THAT A Certificate of Deposit
HAS BEEN ACCEPTED AS PER THE DETAILED BELOW
DEFAULT SETTLE ACCOUNT: 200010
BOOKING DATE: 28-DEC-07
VALUE DATE: 07-DEC-07
MATURITY DATE: 28-DEC-07
CALCULATION METHOD: Actual/365
TENOR: 21
AMOUNT: 100,000.00 GBP
AMOUNT(WORDS): POUND ONE HUNDRED THOUSAND Only
WE REQUEST YOU TO ACKNOWLEDGE THE CONTRACT ON THE DUPLICATE
Bank Futura
AUTHORIZED SIGNATORY
Parent topic: Advices for Securities Repo