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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

26/11/2004 10:56am

UK Regulatory


RNS Number:6921F
E.L.A.N. Ld
26 November 2004

E.L.A.N LIMITED



26-Nov-2004



RE: RATE FIX NOTIFICATION



AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON:
25-Nov-2004



ISSUE: E.L.A.N Limited - Series 2004-5

USD 30,000,000 Secured FRN due 28/5/2014

ISIN: XS0193339818

PERIOD: 29-Nov-2004 TO 31-May-2005

ISSUE NOMINAL EU: 30,000,000

NUMBER OF DAYS: 183

RATE: 3.43

PAYMENT DATE: 31-May-2005

DENOMINATION US: 100,000.00

AMOUNT PAYABLE PER DENOMINATION: 1,743.58

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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