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Name | Symbol | Market | Type |
---|---|---|---|
Elan Inst Nts40 | LSE:36PU | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
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 ISESEDFEDSISESE
1 Year Elan Inst Nts40 Chart |
1 Month Elan Inst Nts40 Chart |
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