Re: Rate Fix
31 August 2004 - 9:12PM
UK Regulatory
RNS Number:4319C
E.L.A.N. Ld
31 August 2004
E.L.A.N LIMITED
31 August 2004
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON: 30 Aug
2004
ISSUE: E.L.A.N Limited -Series 2001-21
EUR 5,000,000 FRN due 01 Sep 2005
ISIN: XS0138476493
PERIOD: 01-Sep-2004 TO 01-Dec-2004
ISSUE NOMINAL EU: 5,000,000
NUMBER OF DAYS: 91
RATE: 4.865
PAYMENT DATE: 01-Dec-2004
DENOMINATION EU: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 1,229.76
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
ISESDFFFFSLSEFA
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