Re: Rate Fix
2004年6月24日 - 12:32AM
RNSを含む英国規制内ニュース (英語)
RNS Number:0714A
E.L.A.N. Ld
23 June 2004
E.L.A.N LIMITED
23 June 2004
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON:
23-Jun-2004
ISSUE: E.L.A.N Limited -Series 2002-22
EUR 15,000,000 Secured FRN Due 20 Dec 2006
ISIN: XS0154587124
PERIOD: 28-Jun-2004 TO 28-Sep-2004
ISSUE NOMINAL EUR: 15,000,000.00
NUMBER OF DAYS: 92
RATE: 3.873
PAYMENT DATE: 28-Sep-2004
DENOMINATION EU: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 98.98
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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