Re: Rate Fix
February 25 2005 - 11:36AM
UK Regulatory
RNS Number:0744J
E.L.A.N. Ld
25 February 2005
E.L.A.N Limited
25 February 2005
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON: 25 - Feb -
2005
E.L.A.N. LIMITED SERIES 2001-21
EUREuro 5,000,000 FRN DUE 01 SEP 2005
ISIN: XS0138476493
PERIOD: 01 MAR 2005 TO 01 JUN 2005
ISSUE NOMINAL EUR: 5,000,000.00
NUMBER OF DAYS: 92
RATE: 4.886
PAYMENT DATE: 01 JUN 2005
DENOMINATION EU: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 1,248.64
INSTITUTIONAL TRUST SERVICES
TELEPHONE: 0044 1202 34 1286
FAX: 0044 1202 34 1267
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
ISESEMFMISISEDE
Elan Inst Nts40 (LSE:36PU)
Historical Stock Chart
From Nov 2024 to Dec 2024
Elan Inst Nts40 (LSE:36PU)
Historical Stock Chart
From Dec 2023 to Dec 2024