Re: Rate Fix
23 February 2005 - 11:03PM
UK Regulatory
RNS Number:9391I
E.L.A.N. Ld
23 February 2005
E.L.A.N LIMITED
23 February 2005
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON:
18-Feb-2005
ISSUE: E.L.A.N Limited - 2002 -16 -Class B
USD 85,000,000 Secured FRN DUE 21 May 2012
ISIN: XS0152046305
PERIOD: 22-Feb-2005 TO 21-Mar-2005
ISSUE NOMINAL USD: 85,000,000.00
NUMBER OF DAYS: 27
RATE: 4.29938
PAYMENT DATE: 21 Mar 2005
DENOMINATION US: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 322.45
POOL FACTOR:
ISSUE: E.L.A.N Limited - 2002 -16 -Class C
USD 2,500,000 Class C Amortising Secured FRN DUE 21 May 2012
ISIN: XS0152047295
PERIOD: 22-Feb-2005 TO 21-Mar-2005
ISSUE NOMINAL USD: 2,500,000.00
NUMBER OF DAYS: 27
RATE: 5.09938
PAYMENT DATE: 21-Mar-2005
DENOMINATION US: 1,000,000.00
AMOUNT PAYABLE PER DENOMINATION: 3,824.54
POOL FACTOR: 0.4
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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