Re: Rate Fix
August 31 2004 - 9:39PM
UK Regulatory
RNS Number:4608C
E.L.A.N. Ld
31 August 2004
E.L.A.N LIMITED
31 August 2004
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON: 31 Aug
2004
ISSUE: E.L.A.N Limited -Series 2002-25
EUR 50,000,000 FRN due 2 Dec 2004
ISIN: XS0155915522
PERIOD: 02-Sep-2004 TO 02-Dec-2004
ISSUE NOMINAL EU: 50,000,000
NUMBER OF DAYS: 91
RATE: 2.115
PAYMENT DATE: 02-Dec-2004
DENOMINATION EU: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 534.63
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
ISESDLFMFSLSELA
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