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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 | - |
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RNS Number:8046C
E.L.A.N. Ld
09 September 2004
E.L.A.N LIMITED
09-Sep-2004
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON:
09-Sep-2004
ISSUE: E.L.A.N Limited - Series 2001-12 Class A
EUR 30,000,000 Secured FRN due 12 Mar 2007
ISIN: XS0134175982
PERIOD: 13-Sep-2004 TO 13-Dec-2004
ISSUE NOMINAL EU: 30,000,000
NUMBER OF DAYS: 91
RATE: 4.116
PAYMENT DATE: 13-Dec-2004
DENOMINATION EU: 5,293.73
AMOUNT PAYABLE PER DENOMINATION: 55.08
POOL FACTOR: 0.529373
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
ISESSDFMUSLSEFU
1 Year Elan Inst Nts40 Chart |
1 Month Elan Inst Nts40 Chart |
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