Re: Rate Fix
2003年11月4日 - 9:11PM
RNSを含む英国規制内ニュース (英語)
RNS Number:6504R
E.L.A.N. Ld
04 November 2003
E.L.A.N LIMITED
04 November 2003
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON:
16-Oct-2003
ISSUE: E.L.A.N Limited -Series 2003-2
EUR 50,000,000 Secured FRN due 4 August 2004
ISIN: XS0161179436
PERIOD: 04-Nov-2003 TO 04-Feb-2004
ISSUE NOMINAL EU: 50,000,000.00
NUMBER OF DAYS: 92
RATE: 2.161
PAYMENT DATE: 04-Feb-2004
DENOMINATION EU: 552.26
AMOUNT PAYABLE PER DENOMINATION: 100,000.00
POOL FACTOR: 552.26
Institutional
Trust Services
Telephone: 44 (0) 1202 34 1286
Fax: 44 (0) 1202 34 7438
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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