Re: Rate Fix
23 September 2004 - 9:32PM
UK Regulatory
RNS Number:2625D
E.L.A.N. Ld
23 September 2004
E.L.A.N LIMITED
23 September 2004
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON :
16 September 2004
ISSUE: E.L.A.N Limited - 2002 -16 -Class A
USD 986,400,000 Amortising Secured FRN due 21 May 2012
ISIN: XS0152045919
PERIOD: 20-Sep-2004 TO 20-Oct-2004
ISSUE NOMINAL USD: 986,400,000
NUMBER OF DAYS: 30
RATE: 2.01725
PAYMENT DATE: 20 Oct 2004
DENOMINATION US: 961,014,388.73
AMOUNT PAYABLE PER DENOMINATION: 1,615,505.23
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-Sep-2004 TO 20-Oct-2004
ISSUE NOMINAL USD: 85,000,000.00
NUMBER OF DAYS: 30
RATE: 3.51125
PAYMENT DATE: 20 Oct 2004
DENOMINATION US: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 292.60
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-Sep-2004 TO 20-Oct-2004
ISSUE NOMINAL USD: 2,500,000.00
NUMBER OF DAYS: 30
RATE: 4.31125
PAYMENT DATE: 20 Oct 2004
DENOMINATION US: 1,000,000.00
AMOUNT PAYABLE PER DENOMINATION: 3,592.71
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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