Re: Rate Fix

RNS Number:0138B
E.L.A.N. Ld
20 July 2004

E.L.A.N LIMITED



20 July 2004



RE: RATE FIX NOTIFICATION



AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON:

16-JLY-2004





ISSUE: E.L.A.N Limited - 2002 -16 -Class B

USD 85,000,000 Secured FRN DUE 21 May 2012

ISIN: XS0152046305

PERIOD: 20-JLY-2004 TO 20-AUG-2004

ISSUE NOMINAL USD: 85,000,000.00

NUMBER OF DAYS: 31

RATE: 3.12

PAYMENT DATE: 20 AUG 2004

DENOMINATION US: 100,000.00

AMOUNT PAYABLE PER DENOMINATION: 268.67

POOL FACTOR:





ISSUE: E.L.A.N Limited - 2002 -16 -Class C

USD 2,500,000 Class C Amortising Secured FRN DUE 21 May 2012

ISIN: XS0152047295

PERIOD: 20-JLY-2004 TO 20-AUG-2004

ISSUE NOMINAL USD: 2,500,000.00

NUMBER OF DAYS: 31

RATE: 3.92

PAYMENT DATE: 20-AUG-2004

DENOMINATION US: 1,000,000.00

AMOUNT PAYABLE PER DENOMINATION: 3,375.56

POOL FACTOR: 0.4





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

ISESEWSUSSLSELW

Elan Inst Nts40 (LSE:36PU)
過去株価チャート
から 12 2024 まで 1 2025