36PU Elan Inst Nts40

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





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