RE: Rate Fix
January 17 2005 - 10:12AM
UK Regulatory
RNS Number:4585H
E.L.A.N. Ld
17 January 2005
E.L.A.N LIMITED
17 January 2005
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON :
09 December 2004
ISSUE: E.L.A.N Limited - 2001 -12 -Class A
EUR 30,000,000 Secured FRN due 12 Mar 2007
ISIN: XS0134175982
PERIOD: 13-Dec-2004 TO 14-Mar-2005
ISSUE NOMINAL EUR: 30,000,000.00
NUMBER OF DAYS: 91
RATE: 4.17
PAYMENT DATE: 14-Mar-2005
DENOMINATION EU: 5,293.73
AMOUNT PAYABLE PER DENOMINATION: 55.80
POOL FACTOR: 0.529373
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON :
16 December 2004
ISSUE: E.L.A.N Limited - 2002 -16 -Class A
USD 986,400,000 Amortising Secured FRN due 21 May 2012
ISIN: XS0152045910
PERIOD: 20-Dec-2004 TO 20-Jan-2005
ISSUE NOMINAL USD: 986,400,000.00
NUMBER OF DAYS: 31
RATE: 2.62725
PAYMENT DATE: 20 Jan 2005
DENOMINATION US: 961,014,388.73
AMOUNT PAYABLE PER DENOMINATION: 2,174,154.91
POOL FACTOR: 0.974264
ISSUE: E.L.A.N Limited - 2002 -16 -Class B
USD 85,000,000 Secured FRN due 21 May 2012
ISIN: XS0152046305
PERIOD: 20-Dec-2004 TO 20-Jan-2005
ISSUE NOMINAL USD: 85,000,000.00
NUMBER OF DAYS: 31
RATE: 4.11
PAYMENT DATE: 20 Jan 2005
DENOMINATION US: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 353.92
POOL FACTOR:
ISSUE: E.L.A.N Limited - 2002 -16 -Class C
USD 2,500,000 Secured FRN due 21 May 2012
ISIN: XS0152047295
PERIOD: 20-Dec-2004 TO 20-Jan-2005
ISSUE NOMINAL USD: 2,500,000.00
NUMBER OF DAYS: 31
RATE: 4.91
PAYMENT DATE: 20 Jan 2005
DENOMINATION US: 1,000,000.00
AMOUNT PAYABLE PER DENOMINATION: 4,228.06
POOL FACTOR: 0.4
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON :
24 December 2004
ISSUE: E.L.A.N Limited - 2002 -22
EUR 15,000,000 FR Secured Credit Linked Notes due June 2007
ISIN: XS0154587124
PERIOD: 29-Dec-2004 TO 29-Mar-2005
ISSUE NOMINAL EUR: 15,000,000.00
NUMBER OF DAYS: 90
RATE: 3.928
PAYMENT DATE: 29 Mar 2005
DENOMINATION EU: 10,000.00
AMOUNT PAYABLE PER DENOMINATION: 98.20
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
ISESFEFIWSISEFF
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