FRN Variable Rate Fix
2003年12月9日 - 1:10AM
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: 08-Dec-2003
Issue : E.L.A.N. Limited - Series 2001-19
EUR 40,000,000 Secured FR Callable Notes due 10 June 2005
ISIN Number : XS0137053053
Issue Nomin EUR : 15,000,000.00
Period : 10-Dec-2003 to 10-Mar-2004 Payment Date 10-Mar-2004
Number of Days : 91
Rate : 2.752
Denomination EU : 10,000.00
Amount Payable
per Denomination : 69.56
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438