RNS Number:4102W
E.L.A.N. Ld
11 March 2004

E.L.A.N LIMITED



11-Mar-2004



RE: RATE FIX NOTIFICATION



AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON:
10-Mar-2004



ISSUE: E.L.A.N Limited -Series 2001-12 Class A

EUR30,000,000 Secured FRN due 12 Mar 2007

ISIN: XS0134175982

PERIOD: 12-Mar-2004 TO 14-Jun-2004

ISSUE NOMINAL EU: 30,000,000.00

NUMBER OF DAYS: 94

RATE: 4.054

PAYMENT DATE: 14-Jun-2004

DENOMINATION EU: 6,838.26

AMOUNT PAYABLE PER DENOMINATION: 72.39

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
END

ISESFFFSFSLSEFD

Elan Inst Nts40 (LSE:36PU)
過去 株価チャート
から 12 2024 まで 1 2025 Elan Inst Nts40のチャートをもっと見るにはこちらをクリック
Elan Inst Nts40 (LSE:36PU)
過去 株価チャート
から 1 2024 まで 1 2025 Elan Inst Nts40のチャートをもっと見るにはこちらをクリック