CITITREASURY
FINANCIAL SERVICES, NAMELY, ON-LINE BANKING SERVICES FOR THE EXECUTION OF TREASURY-RELATED FINANCIAL INSTRUMENTS, FOR FINANCIAL TRANSACTIONS AND INFORMATION REGARDING FOREIGN EXCHANGE CURRENCY QUOTATIONS[ , AND FOR FINANCIAL TRANSACTIONS CONCERNING FIXED INCOME SECURITIES, DERIVATIVES, AND MONEY MARKET ACCOUNTS ]
Cancelled · October 27, 2000 · 76155226 ·