RNS Number:9126Z
E.L.A.N. Ld
18 June 2004
TO: RNS
EUR57,980,000 Secured Instalment Notes due 23 November 2040, Series 2001-1
issued by E.L.A.N. Limited (ISIN: XS0122960882) (the "Notes")
Terms used and not defined herein shall have the same meanings given thereto in
the terms and conditions of the Notes.
On 17 June 2004, the following was passed as a written resolution of the
Noteholders (the "Written Resolution"):
"As from the date hereof (the "Effective Date")
(a) the terms and conditions of the Notes will be amended by replacing the
Redemption by Instalments Schedule set out at Annex 2 of the
Supplementary Listing Particulars with the Revised Redemption by
Instalments Schedule;
(b) all Instalment Payment Amounts due in respect of the Notes shall be
made in the amounts set out in and in accordance with the revised
Redemption by Instalments Schedule; and
(c) the Trustee is authorised to make such additional changes to the
Transaction Documents and to take such actions as may be necessary to
bring effect to this resolution."
In the above Written Resolution the Issuer is referred to as the "Company" and
the form of the "Revised Redemption by Instalments Schedule" is below.
Pursuant to the terms of the Written Resolution the terms and conditions of the
Notes were duly amended on 17 June 2004.
Contact: Chris Byrne
Telephone: 01534 504000
FROM: E.L.A.N. LIMITED
SCHEDULE 1
REVISED REDEMPTION BY INSTALMENTS SCHEDULE
Instalment Payment Date (subject to Instalment Payment Amount
adjustment in accordance with the Modified (EUR)
Following Business Day Contention)
22-Jun-04 351,213
22-Jul-04 648,768
20-Aug-04 337,926
22-Sep-04 337,463
22-Oct-04 337,001
22-Nov-04 336,538
22-Dec-04 643,660
21-Jan-05 341,587
22-Feb-05 341,100
22-Mar-05 340,615
22-Apr-05 340,129
20-May-05 339,640
22-Jun-05 339,149
22-Jul-05 649,169
22-Aug-05 338,001
22-Sep-05 337,027
21-Oct-05 336,527
22-Nov-05 336,025
22-Dec-05 643,192
20-Jan-06 340,999
22-Feb-06 340,475
22-Mar-06 339,951
21-Apr-06 339,425
22-May-06 338,896
22-Jun-06 338,366
21-Jul-06 648,178
22-Aug-06 337,139
22-Sep-06 336,597
20-Oct-06 336,057
22-Nov-06 335,515
22-Dec-06 642,761
22-Jan-07 340,410
22-Feb-07 339,844
22-Mar-07 339,280
20-Apr-07 338,711
22-May-07 338,141
22-Jun-07 337,568
20-Jul-07 647,194
22-Aug-07 336,256
21-Sep-07 335,672
22-Oct-07 335,091
22-Nov-07 334,506
21-Dec-07 640,982
22-Jan-08 339,112
22-Feb-08 338,502
20-Mar-08 337,893
22-Apr-08 337,283
22-May-08 336,668
20-Jun-08 336,052
22-Jul-08 644,807
22-Aug-08 334,655
22-Sep-08 334,029
22-Oct-08 333,402
21-Nov-08 332,773
22-Dec-08 638,562
22-Jan-09 337,467
20-Feb-09 336,813
20-Mar-09 336,157
22-Apr-09 335,501
22-May-09 334,842
22-Jun-09 334,181
22-Jul-09 641,740
21-Aug-09 332,694
22-Sep-09 332,021
22-Oct-09 331,348
20-Nov-09 330,673
22-Dec-09 635,052
22-Jan-10 335,248
22-Feb-10 334,547
22-Mar-10 333,846
22-Apr-10 333,142
21-May-10 332,437
22-Jun-10 331,579
22-Jul-10 637,248
20-Aug-10 329,999
22-Sep-10 329,279
22-Oct-10 328,561
22-Nov-10 327,838
22-Dec-10 630,105
21-Jan-11 332,278
22-Feb-10 331,528
22-Mar-11 330,780
21-Apr-11 330,029
20-May-11 329,276
22-Jun-11 328,520
22-Jul-10 631,871
22-Aug-11 326,847
22-Sep-11 326,081
21-Oct-11 325,316
22-Nov-11 324,547
22-Dec-11 624,276
20-Jan-12 328,844
22-Feb-12 328,046
22-Mar-12 327,249
20-Apr-12 326,450
22-May-12 325,651
22-Jun-12 324,849
20-Jul-12 625,298
22-Aug-12 323,083
21-Sep-12 322,271
22-Oct-12 321,459
22-Nov-12 320,645
21-Dec-12 617,253
22-Jan-13 324,787
22-Feb-13 323,944
22-Mar-13 323,099
22-Apr-13 322,254
22-May-13 321,407
21-Jun-13 320,557
22-Jul-13 617,513
22-Aug-13 318,700
20-Sep-13 317,840
22-Oct-13 316,982
22-Nov-13 316,119
20-Dec-13 609,011
22-Jan-14 320,096
21-Feb-14 319,203
21-Mar-14 318,312
22-Apr-14 317,419
22-May-14 316,524
20-Jun-14 315,626
22-Jul-14 608,472
22-Aug-14 313,675
22-Sep-14 312,768
22-Oct-14 311,860
21-Nov-14 310,951
22-Dec-14 599,505
22-Jan-15 314,747
20-Feb-15 313,806
20-Mar-15 312,867
22-Apr-15 311,924
22-May-15 310,983
22-Jun-15 310,039
22-Jul-15 598,139
21-Aug-15 307,996
22-Sep-15 307,042
22-Oct-15 306,088
20-Nov-15 305,131
22-Dec-15 588,718
22-Jan-16 308,738
22-Feb-16 307,750
22-Mar-16 306,763
22-Apr-16 305,774
20-May-16 304,785
22-Jun-16 303,794
22-Jul-16 586,513
22-Aug-16 301,661
22-Sep-l6 300,660
21-Oct-16 299,659
22-Nov-16 298,655
22-Dec-16 576,636
20-Jan-17 302,061
22-Feb-17 301,025
22-Mar-17 299,993
21-Apr-17 298,958
22-May-17 297,922
22-Jun-17 296,886
21-Jul-17 573,573
22-Aug-17 294,664
22-Sep-17 293,618
20-Oct-17 292,570
22-Nov-17 291,523
22-Dec-17 563,256
22-Jan-18 294,718
22-Feb-18 293,638
22-Mar-18 292,559
20-Apr-18 291,480
22-May-18 290,398
22-Jun-18 289,317
20-Jul-18 559,327
22-Aug-18 287,010
21-Sep-18 285,919
22-Oct-18 284,830
22-Nov-18 283,738
21-Dec-18 548,579
22-Jan-19 286,713
22-Feb-19 285,590
22-Mar-19 284,469
18-Apr-19 283,346
22-May-19 282,225
21-Jun-19 281,101
22-Jul-19 543,795
22-Aug-19 275,714
20-Sep-19 277,584
22-Oct-19 276,452
22-Nov-19 275,321
20-Dec-19 532,649
22-Jan-20 278,067
21-Feb-20 276,902
20-Mar-20 275,742
22-Apr-20 274,579
22-May-20 273,414
22-Jun-20 272,250
22-Jul-20 527,000
21-Aug-20 269,788
22-Sep-20 268,616
22-Oct-20 267,446
20-Nov-20 266,075
22-Dec-20 515,065
22-Jan-21 268,583
22-Feb-21 267,380
22-Mar-21 266,180
22-Apr-21 264,979
21-May-21 263,778
22-Jun-21 262,575
22-Jul-21 508,556
20-Aug-21 260,042
22-Sep-21 258,835
22-Oct-21 257,627
22-Nov-21 256,420
22-Dec-21 496,656
21-Jan-22 258,684
22-Feb-22 257,445
22-Mar-22 256,208
22-Apr-22 254,970
20-May-22 253,732
22-Jun-22 252,496
22-Jul-22 489,297
22-Aug-22 249,898
22-Sep-22 248,657
21-Oct-22 247,417
22-Nov-22 246,175
22-Dec-22 477,068
20-Jan-23 248,193
22-Feb-23 246,921
22-Mar-23 245,654
21-Apr-23 244,383
22-May-23 243,114
22-Jun-23 241,848
21-Jul-23 468,900
22-Aug-23 239,196
22-Sep-23 237,925
20-Oct-23 236,654
22-Nov-23 235,387
22-Dec-23 456,387
22-Jan-24 237,157
22-Feb-24 235,859
22-Mar-24 234,564
22-Apr-24 233,267
22-May-24 231,973
21-Jun-24 230,679
22-Jul-24 447,456
22-Aug-24 227,986
20-Sep-24 226,691
22-Oct-24 225,399
22-Nov-24 224,109
20-Dec-24 434,720
22-Jan-25 225,636
21-Feb-25 224,315
21-Mar-25 222,999
22-Apr-25 221,681
22-May-25 220,369
20-Jun-25 219,057
22-Jul-25 425,086
22-Aug-25 216,330
22-Sep-25 215,017
22-Oct-25 213,709
21-Nov-25 212,403
22-Dec-25 412,178
22-Jan-26 213,688
20-Feb-26 212,355
20-Mar-26 211,023
22-Apr-26 209,693
22-May-26 208,367
22-Jun-26 207,043
22-Jul-26 401,923
21-Aug-26 204,299
22-Sep-26 202,976
22-Oct-26 201,657
20-Nov-26 200,342
22-Dec-26 388,916
22-Jan-27 201,394
22-Feb-27 200,055
22-Mar-27 198,717
22-Apr-27 197,380
21-May-27 196,048
22-Jun-27 194,717
22-Jul-27 378,115
20-Aug-27 191,969
22-Sep-27 190,639
22-Oct-27 189,315
22-Nov-27 187,996
22-Dec-27 365,055
21-Jan-28 188,817
22-Feb-28 187,474
22-Mar-28 186,135
21-Apr-28 184,797
22-May-28 183,464
22-Jun-28 182,133
21-Jul-28 353,766
22-Aug-28 179,393
22-Sep-28 178,065
20-Oct-28 176,744
22-Nov-28 175,429
22-Dec-28 340,726
22-Jan-29 176,029
22-Feb-29 174,692
22-Mar-29 173,358
20-Apr-29 172,029
22-May-29 170,703
22-Jun-29 169,379
20-Jul-29 329,049
22-Aug-29 166,660
21-Sep-29 165,342
22-Oct-29 164,030
22-Nov-29 162,727
21-Dec-29 316,104
22-Jan-30 163,122
22-Feb-30 161,801
22-Mar-30 160,483
18-Apr-30 159,168
22-May-30 157,860
21-Jun-30 156,556
22-Jul-30 304,172
22-Aug-30 153,883
20-Sep-30 152,584
22-Oct-30 151,294
22-Nov-30 150,011
20-Dec-30 291,426
22-Jan-31 150,216
21-Feb-31 148,918
21-Mar-31 147,625
22-Apr-31 146,337
22-May-31 145,054
20-Jun-31 143,776
22-Jul-31 279,348
22-Aug-31 141,162
22-Sep-31 139,891
22-Oct-31 138,630
21-Nov-31 137,379
22-Dec-31 266,889
22-Jan-32 137,419
20-Feb-32 136,155
22-Mar-32 134,896
22-Apr-32 133,645
21-May-32 132,401
22-Jun-32 131,159
22-Jul-32 254,827
20-Aug-32 128,628
22-Sep-32 127,398
22-Oct-32 126,176
22-Nov-32 124,965
22-Dec-32 242,755
21-Jan-33 124,857
22-Feb-33 123,638
22-Mar-33 122,423
22-Apr-33 121,218
20-May-33 120,017
22-Jun-33 118,822
22-Jul-33 230,829
22-Aug-33 116,389
22-Sep-33 115,207
21-Oct-33 114,034
22-Nov-33 112,871
22-Dec-33 219,227
20-Jan-34 112,638
22-Feb-34 111,470
22-Mar-34 110,307
21-Apr-34 109,154
22-May-34 108,004
22-Jun-34 106,864
21-Jul-34 207,554
22-Aug-34 104,545
22-Sep-34 103,419
20-Oct-34 102,301
22-Nov-34 101,192
22-Dec-34 196,489
22-Jan-35 100,852
22-Feb-35 99,740
22-Mar-35 98,635
20-Apr-35 97,540
22-May-35 96,450
22-Jun-35 95,370
20-Jul-35 185,171
22-Aug-35 93,181
21-Sep-35 92,118
22-Oct-35 91,065
22-Nov-35 90,022
21-Dec-35 174,739
22-Jan-36 89,605
22-Feb-36 88,558
21-Mar-36 87,521
22-Apr-36 86,492
22-May-36 85,470
20-Jun-36 84,458
22-Jul-36 163,914
22-Aug-36 82,410
22-Sep-36 81,416
22-Oct-36 80,432
21-Nov-36 79,457
22-Dec-36 154,157
22-Jan-37 78,982
20-Feb-37 78,008
20-Mar-37 77,042
22-Apr-37 76,088
22-May-37 75,142
22-Jun-37 74,206
22-Jul-37 143,942
21-Aug-37 72,314
22-Sep-37 71,403
22-Oct-37 70,498
20-Nov-37 69,602
22-Dec-37 134,969
22-Jan-38 69,106
22-Feb-38 68,215
22-Mar-38 67,334
22-Apr-38 66,463
21-May-38 65,601
22-Jun-38 64,748
22-Jul-38 125,529
20-Aug-38 63,027
22-Sep-38 62,199
22-Oct-38 61,379
22-Nov-38 60,565
22-Dec-38 117,376
21-Jan-39 60,071
22-Feb-39 59,267
22-Mar-39 58,472
22-Apr-39 57,688
20-May-39 56,914
22-Jun-39 56,148
22-Jul-39 108,797
22-Aug-39 54,606
22-Sep-39 53,864
21-Oct-39 53,130
22-Nov-39 52,403
22-Dec-39 101,496
20-Jan-40 51,928
22-Feb-40 51,215
22-Mar-40 50,509
20-Apr-40 49,812
22-May-40 49,127
22-Jun-40 48,450
20-Jul-40 93,825
22-Aug-40 47,088
21-Sep-40 46,437
22-Oct-40 45,794
22-Nov-40 3,270,545
This information is provided by RNS
The company news service from the London Stock Exchange
END
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