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36PU Elan Inst Nts40

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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 -

Re: Rate Fix

31/08/2004 12:12pm

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

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