Re: Rate Fix

RNS Number:0201A
E.L.A.N. Ld
22 June 2004

E.L.A.N LIMITED



22 June 2004





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 A

US$ 986,400,000 Amortising Secured FRN Due 21 May 2012

ISIN: XS0152045910

PERIOD: 21-Jul-2004 TO 20-Jul-2004

ISSUE NOMINAL USD: 986,400,000.00

NUMBER OF DAYS: 29

RATE: 1.48725

PAYMENT DATE: 20-Jul-2004

DENOMINATION US: 973,667,572.89

AMOUNT PAYABLE PER DENOMINATION: 1,166,514.61

POOL FACTOR: .987092





ISSUE: E.L.A.N LIMITED - SERIES 2003-18

EUR100,000,000 Secured FRN due 20 Dec 2006

ISIN: XS0178897376

PERIOD: 21-Jun-2004 TO 20-Sep-2004

ISSUE NOMINAL USD: 75,000,000.00

NUMBER OF DAYS: 91

RATE: 2.122

PAYMENT DATE: 20-Sep-2004

DENOMINATION EU: 100,000.00

AMOUNT PAYABLE PER DENOMINATION: 536.39

POOL FACTOR:





Institutional

Trust Services

Telephone: 44 (0) 1202 34 1286

Facsimile: 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
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