Re: Rate Fix
07 August 2004 - 1:23AM
UK Regulatory
RNS Number:7330B
E.L.A.N. Ld
06 August 2004
E.L.A.N LIMITED
06 August 2004
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON: 02 Aug
2004
ISSUE: E.L.A.N Limited -Series 2001-21
EUR 5,000,000 FRN due 01 Sep 2005
ISIN: XS0138476493
PERIOD: 01-Jun-2004 TO 01-Sep-2004
ISSUE NOMINAL EU: 5,000,000
NUMBER OF DAYS: 92
RATE: 4.837
PAYMENT DATE: 01-Sep-2004
DENOMINATION EU: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 1,236.12
POOL FACTOR:
ISSUE: E.L.A.N Limited -Series 2003-20
JPY 4,740,000,000 Secured Callable FRN due 4 Nov 2005
ISIN: XS0179652044
PERIOD: 04-Aug-2004 TO 04-Nov-2004
ISSUE NOMINAL JPY: 4,740,000,000.00
NUMBER OF DAYS: 92
RATE: 0.05125
PAYMENT DATE: 04-Nov-2004
DENOMINATION JPY: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 1,309
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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