Notice
09 April 2008 - 7:39PM
UK Regulatory
RNS Number:0266S
E.L.A.N. Ld
09 April 2008
For Immediate Release
9 April 2008
IRISH STOCK EXCHANGE
COMPANY ANNOUNCEMENT
E.L.A.N. LIMITED (the "Issuer")
Series 2003-19
EUR9,400,000 Secured Notes due 2011 (ISIN: XS0179020838)
Series 2004-5
USD30,000,000 Secured Floating Rate Credit Linked Notes due 2014 (ISIN: XS0193339818)
Series 2004-9
GBP5,000,000 Pass Through Notes due April 2012 (ISIN: XS0207166496)
Series 2004-11
GBP8,000,000 Pass Through Notes due April 2011 (ISIN: XS0207166819)
Series 2007-8
EUR20,000,000 Secured Floating Rate Credit Linked Notes due December 2012
(ISIN: XS0331824903)
(together, the "Notes")
Notice of amendment to the terms and conditions of the Notes
NOTICE IS HEREBY GIVEN that, with effect from 12 March 2008, the terms and
conditions of the Notes set out in each related Pricing Supplement or Applicable
Supplement, as the case may be, have been amended by the addition of the
following special condition:
"Issuer Repurchase Option
The Issuer may, provided that no Event of Default or Mandatory Redemption Event
has occurred and is continuing, agree to purchase Notes (or any of them) at any
time after consultation with the counterparty as to the unwind costs of each
Relevant Agreement (if any). For the avoidance of doubt, the Issuer is under no
obligation whatsoever to exercise its repurchase option at any time.
Upon a repurchase of the Notes, the Notes will be cancelled, a face amount of
Collateral which is proportional to the face amount of the Notes to be
repurchased shall be liquidated and a pro rata portion of each Relevant
Agreement (if any) will be terminated.
For the purposes of this Special Condition, "Relevant Agreement" shall mean any
swap agreement and/or option agreement and/or any other derivatives contract
entered into by the Issuer in connection with the issue of the Notes."
Enquiries: Elaine O'Donoghue
Administrator
Ogier Corporate Services (Ireland) Limited
Tel: 00 353 (0) 1 775 2613
Email: Elaine.Toner@ogier.ie
For Immediate Release
9 April 2008
IRISH STOCK EXCHANGE
COMPANY ANNOUNCEMENT
E.L.A.N. LIMITED (the "Issuer")
Series 2002-28
EUR30,000,000 Secured Zero Coupon Notes due October 2010 (ISIN: XS0158669001)
Series 2002-29
EUR42,000,000 Secured Zero Coupon/Floating Rate Notes due March 2011
(ISIN: XS0158850841)
Series 2002-30
EUR50,000,000 Secured Zero Coupon Notes due June 2010 (ISIN: XS0159287787)
Series 2003-5
USD75,000,000 Variable Rate Secured Credit Linked Notes due 12 February 2015
(ISIN: XS0164569344)
Series 2003-7
EUR7,000,000 Fixed Rate Secured Credit Linked Notes due July 2008 (ISIN: XS0165828756)
Series 2003-10
USD35,000,000 Secured 6.0 per cent. Callable Notes due July 2032 (ISIN: XS0166636380)
Series 2003-13
USD5,655,000 Principal Protected Secured Notes due 2023 (ISIN: XS0171861759)
Series 2003-15
EUR4,500,000 Secured Principal Protected Notes due 2011 (ISIN: XS0173761361)
Series 2003-16
EUR11,175,000 Principal Protected Secured Notes due 2016 (ISIN: XS0174642644)
(together, the "Notes")
Notice of amendment to the terms and conditions of the Notes
NOTICE IS HEREBY GIVEN that, with effect from 12 March 2008, the terms and
conditions of the Notes set out in each related Pricing Supplement or Applicable
Supplement, as the case may be, have been amended by the addition of the
following special condition:
"Issuer Repurchase Option
The Issuer may, provided that no Event of Default or Mandatory Redemption Event
has occurred and is continuing, agree to purchase Notes (or any of them) at any
time after consultation with the counterparty as to the unwind costs of each
Relevant Agreement (if any). For the avoidance of doubt, the Issuer is under no
obligation whatsoever to exercise its repurchase option at any time.
Upon a repurchase of the Notes, the Notes will be cancelled, a face amount of
Collateral which is proportional to the face amount of the Notes to be
repurchased shall be liquidated and a pro rata portion of each Relevant
Agreement (if any) will be terminated.
For the purposes of this Special Condition, "Relevant Agreement" shall mean any
swap agreement and/or option agreement and/or any other derivatives contract
entered into by the Issuer in connection with the issue of the Notes."
Enquiries: Elaine O'Donoghue
Administrator
Ogier Corporate Services (Ireland) Limited
Tel: 00 353 (0) 1 775 2613
Email: Elaine.Toner@ogier.ie
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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