Re: Rate Fix
2004年5月19日 - 8:15PM
RNSを含む英国規制内ニュース (英語)
RNS Number:8478Y
E.L.A.N. Ld
19 May 2004
E.L.A.N LIMITED
19 May 2004
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON:
18-May-2004
ISSUE: E.L.A.N Limited -Series 2002-16 Class A
USD986,400,000 Amortising Secured FRN Due 21 May 2012
ISIN: XS0152045910
PERIOD: 20-May-2004 TO 21-Jun-2004
ISSUE NOMINAL USD: 986,400,000.00
NUMBER OF DAYS: 32
RATE: 1.32725
PAYMENT DATE: 21-Jun-2004
DENOMINATION US: 973,667,572.89
AMOUNT PAYABLE PER DENOMINATION: 1,148,711.37
POOL FACTOR: 0.987092
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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