Re: Rate Fix
2003年12月20日 - 12:15AM
RNSを含む英国規制内ニュース (英語)
RNS Number:5057T
E.L.A.N. Ld
19 December 2003
E.L.A.N LIMITED
19 December 2003
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON :
18-DEC-2003
ISSUE: E.L.A.N Limited - 2002 -16 -Class A
USD 986,400000 Amortising Secured FRN DUE 21 May 2012
ISIN: XS0152045910
PERIOD: 22-DEC-2003 TO 20-JAN-2004
ISSUE NOMINAL USD: 986,400,000.00
NUMBER OF DAYS: 29
RATE: 1.36725
PAYMENT DATE: 20 JAN 2004
DENOMINATION US: 973,672,739.56
AMOUNT PAYABLE PER DENOMINATION: 1,072,393.41
POOL FACTOR: 0.987092
ISSUE: E.L.A.N Limited - 2002 -16 -Class B
USD 85,000,000 Secured FRN DUE 21 May 2012
ISIN: XS0152045910
PERIOD: 22-DEC-2003 TO 20-JAN-2004
ISSUE NOMINAL USD: 85,000,000.00
NUMBER OF DAYS: 29
RATE: 2.84875
PAYMENT DATE: 20 JAN 2004
DENOMINATION US: 2.84875
AMOUNT PAYABLE PER DENOMINATION: 100,000.00
POOL FACTOR:
ISSUE: E.L.A.N Limited - 2002 -16 -Class C
USD 2,500,000 Amortising Secured FRn Due 21 May 2012
ISIN: XS0152047295
PERIOD: 22-DEC-2003 TO 20-JAN-2004
ISSUE NOMINAL USD: 2,500,000.00
NUMBER OF DAYS: 29
RATE: 3.64875
PAYMENT DATE: 20 JAN 2004
DENOMINATION US: 1,000,000.00
AMOUNT PAYABLE PER DENOMINATION: 2,939.27
POOL FACTOR: 0.4
ISSUE: E.L.A.N Limited - 2002 -18
EUR 100,000,000 Secured FR Callable Notes due 20 Dec 2006
ISIN: XS0178897376
PERIOD: 22-DEC-2003 TO 20-JAN-2004
ISSUE NOMINAL EUR: 100,000,000.00
NUMBER OF DAYS: 91
RATE: 2.141
PAYMENT DATE: 22 MAR 2004
DENOMINATION EU: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 541.20
POOL FACTOR:
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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