B.2 Money Market Loan Contract Amendment Advice
Date: 29-DEC-97
Reference Number: 0003P05973630002
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 MM PLACEMENT 05
HAS BEEN ACCEPTED AS PER THE DETAILED BELOW
BOOKING DATE: 29-DEC-97
VALUE DATE: 01-JAN-98
MATURITY DATE: 15-FEB-98
CALCULATION METHOD: 30[Euro]/365
AMOUNT: 10,000,000.00 GBP
WE REQUEST YOU TO ACKNOWLEDGE THE CONTRACT ON THE DUPLICATE
AMERICAN BANK
AUTHORIZED SIGNATORY
Parent topic: Advices for Securities Repo