36PU Elan Inst Nts40

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

Elan Inst Nts40 (LSE:36PU)
Historical Stock Chart
From Nov 2024 to Dec 2024

Elan Inst Nts40 (LSE:36PU)
Historical Stock Chart
From Dec 2023 to Dec 2024