Re: Rate Fix
2004年6月18日 - 8:13PM
RNSを含む英国規制内ニュース (英語)
RNS Number:9107Z
E.L.A.N. Ld
18 June 2004
E.L.A.N LIMITED
18 June 2004
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON:
17-Jun-2004
ISSUE: E.L.A.N Limited -Series 2002-16 Class B
USD 85,000,000 Secured FRN Due 21 May 2012
ISIN: XS0152046305
PERIOD: 21-Jun-2004 TO 20-Jul-2004
ISSUE NOMINAL EUR: 85,000,000.00
NUMBER OF DAYS: 29
RATE: 2.98
PAYMENT DATE: 20-Jul-2004
DENOMINATION EU: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 240.06
POOL FACTOR:
ISSUE: E.L.A.N Limited -Series 2002-16 Class C
USD 2,500,000 Secured FRN Due 21 May 2012
ISIN: XS0152047295
PERIOD: 21-Jun-2004 TO 20-Jul-2004
ISSUE NOMINAL EUR: 2,500,000.00
NUMBER OF DAYS: 29
RATE: 3.78
PAYMENT DATE: 20-Jul-2004
DENOMINATION US: 1,000,000.00
AMOUNT PAYABLE PER DENOMINATION: 3,045.00
POOL FACTOR:
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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