Re: Rate Fix
July 21 2004 - 7:37AM
UK Regulatory
RNS Number:0718B
E.L.A.N. Ld
21 July 2004
E.L.A.N LIMITED
21 July 2004
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON: 26 May
2004
ISSUE: E.L.A.N Limited -Series 2004-5
USD 30,000,000 Secured Credit Linked FRN due 28 May 2014
ISIN: XS0193339818
PERIOD: 28-May-2004 TO 29-Nov-2004
ISSUE NOMINAL US: 30,000,000.00
NUMBER OF DAYS: 185
RATE: 2.40813
PAYMENT DATE: 29-Nov-2004
DENOMINATION US: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 1,237.51
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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