36PU Elan Inst Nts40

RNS Number:6745Z
E.L.A.N. Ld
11 June 2004

E.L.A.N LIMITED



11 June 2004



RE: RATE FIX NOTIFICATION



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



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

EUR30,000,000 Secured Floating Rate Credit Linked Notes due 12 Mar 2004

ISIN: XS0134175982

PERIOD: 14-Jun-2004 TO 13-Sep-2004

ISSUE NOMINAL EUR: 30,000,000

NUMBER OF DAYS: 91

RATE: 4.109

PAYMENT DATE: 13-Sep-2004

DENOMINATION EU: 6,838.26

AMOUNT PAYABLE PER DENOMINATION: 6,838.26

POOL FACTOR: 71.03







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.






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