Re: Rate Fix
2003年11月18日 - 11:59PM
RNSを含む英国規制内ニュース (英語)
RNS Number:2037S
E.L.A.N. Ld
18 November 2003
E.L.A.N LIMITED
18 November 2003
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON:
16-Nov-2003
ISSUE: E.L.A.N Limited -Series 2002-16 - Class B
USD85,000,000 Secured FRN Due 21 May 2012
ISIN: XS0152046305
PERIOD: 20-Nov-2003 TO 22-Dec-2003
ISSUE NOMINAL US: 85,000,000.00
NUMBER OF DAYS: 32
RATE: 2.82
PAYMENT DATE: 22-Dec-2003
DENOMINATION US: 250.67
AMOUNT PAYABLE PER DENOMINATION: 100,000.00
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
RC FFWFLASDSEIF