Re: Rate Fix
November 26 2004 - 5:56AM
UK Regulatory
RNS Number:6921F
E.L.A.N. Ld
26 November 2004
E.L.A.N LIMITED
26-Nov-2004
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON:
25-Nov-2004
ISSUE: E.L.A.N Limited - Series 2004-5
USD 30,000,000 Secured FRN due 28/5/2014
ISIN: XS0193339818
PERIOD: 29-Nov-2004 TO 31-May-2005
ISSUE NOMINAL EU: 30,000,000
NUMBER OF DAYS: 183
RATE: 3.43
PAYMENT DATE: 31-May-2005
DENOMINATION US: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 1,743.58
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
ISEFEMFSMSLSEIF
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