We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 | - |
Hot Features
Premium
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
ISESEEFFDSLSEDU
1 Year Elan Inst Nts40 Chart |
1 Month Elan Inst Nts40 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
