36PU Elan Inst Nts40

RNS Number:1696C
E.L.A.N. Ld
20 August 2004



E.L.A.N LIMITED



20 August 2004



RE: RATE FIX NOTIFICATION



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

18 August 2004







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

USD 986,400,000 Amortising Secured FRN due 21 May 2012

ISIN: XS0152045919

PERIOD: 20-Aug-2004 TO 20-Sep-2004

ISSUE NOMINAL USD: 986,400,000

NUMBER OF DAYS: 31

RATE: 1.82725

PAYMENT DATE: 20 Sep 2004

DENOMINATION US: 973,667,572.89

AMOUNT PAYABLE PER DENOMINATION: 1,512,122.77

POOL FACTOR: 0.974264







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

ISESEIFFSSLSEEA

Elan Inst Nts40 (LSE:36PU)
過去 株価チャート
から 11 2024 まで 12 2024

Elan Inst Nts40 (LSE:36PU)
過去 株価チャート
から 12 2023 まで 12 2024