Re: Rate Fix

RNS Number:7285W
E.L.A.N. Ld
19 March 2004



E.L.A.N LIMITED





19 March 2004



RE: RATE FIX NOTIFICATION



AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON :

18-MAR-2004





ISSUE: E.L.A.N Limited - 2002 -16 -Class A

USD 986,400000 Amortising Secured FRN DUE 21 May 2012

ISIN: XS0152045910

PERIOD: 22-MAR-2004 TO 21-MAY-2004

ISSUE NOMINAL USD: 986,400,000.00

NUMBER OF DAYS: 29

RATE: 1.29725

PAYMENT DATE: 20 APR 2004

DENOMINATION US: 973,667,572.89

AMOUNT PAYABLE PER DENOMINATION: 1,017,489.38

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: XS0152046305

PERIOD: 20-MAR-2004 TO 20-APR-2004

ISSUE NOMINAL USD: 85,000,000.00

NUMBER OF DAYS: 29

RATE: 2.79

PAYMENT DATE: 22 APR 2004

DENOMINATION US: 100,000.00

AMOUNT PAYABLE PER DENOMINATION: 224.75

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-MAR-2004 TO 22-APR-2004

ISSUE NOMINAL USD: 2,500,000.00

NUMBER OF DAYS: 29

RATE: 3.59

PAYMENT DATE: 22 APR 2004

DENOMINATION US: 1,000,000.00

AMOUNT PAYABLE PER DENOMINATION: 2,891.94

POOL FACTOR: 0.4





ISSUE: E.L.A.N Limited - 2003-18

EUR100,000,000 Secured FRN due 20 Dec 2006

ISIN: XS178897376

PERIOD: 22-MAR-2004 TO 21-JUN-2004

ISSUE NOMINAL EU: 100,000,00.00

NUMBER OF DAYS: 91

RATE: 2.04

PAYMENT DATE: 21 JUN 2004

DENOMINATION EU: 100,000.00

AMOUNT PAYABLE PER DENOMINATION: 515.67

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
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