Re: Rate Fix
30 November 2004 - 10:50PM
UK Regulatory
RNS Number:8161F
E.L.A.N. Ld
30 November 2004
E.L.A.N LIMITED
30-Nov-2004
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON:
29-Nov-2004
ISSUE: E.L.A.N Limited - Series 2001-21
EUR 5,000,000 Secured FRN due 01/09/2005
ISIN: XS0138476493
PERIOD: 01-Dec-2004 TO 01-Mar-2005
ISSUE NOMINAL EU: 5,000,000
NUMBER OF DAYS: 90
RATE: 4.926
PAYMENT DATE: 01-Mar-2005
DENOMINATION EU: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 1,231.50
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
ISEFDSFFSSLSEIF
Elan Inst Nts40 (LSE:36PU)
Historical Stock Chart
From Nov 2024 to Dec 2024
Elan Inst Nts40 (LSE:36PU)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Elan Inst Nts40 (London Stock Exchange): 0 recent articles
More E.L.A.N. Ld News Articles