Re: Rate Fix
2004年2月3日 - 12:16AM
RNSを含む英国規制内ニュース (英語)
RNS Number:8971U
E.L.A.N. Ld
02 February 2004
E.L.A.N LIMITED
02-FEB-2004
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON:
02-Feb-2004
ISSUE: E.L.A.N Limited -Series 2003-20
JPY 4,740,000,000 Secured Callable FRN due 4 Nov 2005
ISIN: XS0179652044
PERIOD: 04-Feb-2004 TO 06-May-2004
ISSUE NOMINAL JPY: 4,740,000,000.00
NUMBER OF DAYS: 92
RATE: 0.0525
PAYMENT DATE: 06-May-2004
DENOMINATION JPY: 10,000,000
AMOUNT PAYABLE PER DENOMINATION: 1,341
POOL FACTOR:
ISSUE: E.L.A.N Limited -Series 2003-2
EUR 50,000,000 Secured FRN due 4 August 2004
ISIN: XS0161179436
PERIOD: 04-Feb-2004 TO 04-May-2004
ISSUE NOMINAL JPY: 4,740,000,000.00
NUMBER OF DAYS: 90
RATE: 2.091
PAYMENT DATE: 04-May-2004
DENOMINATION EU: 100,000,000
AMOUNT PAYABLE PER DENOMINATION: 522.75
POOL FACTOR:
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
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