RE: Rate Fix
12 February 2005 - 2:14AM
UK Regulatory
RNS Number:5281I
E.L.A.N. Ld
11 February 2005
E.L.A.N LIMITED
11 February 2005
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON :
16 December 2004
ISSUE: E.L.A.N Limited - Series 2004-6
EUR 5,000,000 Index Linked FRN due 20 Sep 2014
ISIN: XS019776001
PERIOD: 20-Dec-2004 TO 21-Mar-2005
ISSUE NOMINAL EUR: 5,000,000.00
NUMBER OF DAYS: 91
RATE: 3.675
PAYMENT DATE: 21-Mar-2005
DENOMINATION EU: 500,000.00 5,000,000.00
AMOUNT PAYABLE PER DENOMINATION: 4,644.79 46,447.92
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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