FRN Variable Rate Fix
2003年11月7日 - 4:07PM
RNSを含む英国規制内ニュース (英語)
E.L.A.N. Ld
As Agent Bank, please be advised of the following rate determined on:
06-Nov-2003
Issue : E.L.A.N. Limited - Series 2002-04
EUR 25,000,000 Secured FRN Due 10-Nov-2006
ISIN Number : XS0142971893
Issue Nomin EUR : 25,000,000.00
Period : 10-Nov-2003 to 10-Feb-2004 Payment Date 10-Feb-2004
Number of days : 92
Rate : 2.515
Denomination EU : 10,000.00
Amount Payable
per Denomination : 64.27
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438