Re: Rate Fix
2004年2月19日 - 7:43PM
RNSを含む英国規制内ニュース (英語)
RNS Number:6034V
E.L.A.N. Ld
19 February 2004
E.L.A.N LIMITED
19 February 2004
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON :
18-FEB-2004
ISSUE: E.L.A.N Limited - 2002 -16 -Class A
USD 986,400000 Amortising Secured FRN DUE 21 May 2012
ISIN: XS0152045910
PERIOD: 20-FEB-2004 TO 22-MAR-2004
ISSUE NOMINAL USD: 986,400,000.00
NUMBER OF DAYS: 31
RATE: 1.030725
PAYMENT DATE: 22 MAR 2004
DENOMINATION US: 973,667,572.89
AMOUNT PAYABLE PER DENOMINATION: 1096,045.42
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: 20-FEB-2004 TO 22-MAR-2004
ISSUE NOMINAL USD: 85,000,000.00
NUMBER OF DAYS: 31
RATE: 2.79125
PAYMENT DATE: 22 MAR 2004
DENOMINATION US: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 240.36
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-FEB-2004 TO 22-MAR-2004
ISSUE NOMINAL USD: 2,500,000.00
NUMBER OF DAYS: 31
RATE: 3.59125
PAYMENT DATE: 22 MAR 2004
DENOMINATION US: 1,000,000.00
AMOUNT PAYABLE PER DENOMINATION: 3,092.47
POOL FACTOR: 0.4
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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