Re: Rate Fix
2003年12月11日 - 8:01PM
RNSを含む英国規制内ニュース (英語)
RNS Number:1385T
E.L.A.N. Ld
11 December 2003
E.L.A.N LIMITED
11 December 2003
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON:
10-Dec-2003
ISSUE: E.L.A.N Limited -Series 2001-12 - Class A
EUR 30,000,000 Secured FRN due 12 Mar 2007
ISIN: XS0134175982
PERIOD: 12-Dec-2003 TO 12-Mar-2004
ISSUE NOMINAL EUR: 30,000,000.00
NUMBER OF DAYS: 91
RATE: 4.149
PAYMENT DATE: 12-Mar-2004
DENOMINATION EU: 6,838.26
AMOUNT PAYABLE PER DENOMINATION: 71.72
POOL FACTOR: 0.683826
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
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