FRN Variable Rate Fix
August 14 2008 - 2:05AM
UK Regulatory
Daneion 2007-1 PLC
Re: Daneion 2007-1 PLC
EUR 912,500,000.00
MATURING: 16-Nov-2027
ISIN: XS0332722437
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Aug-2008 TO 16-Sep-2008 HAS BEEN FIXED AT 4.49 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Sep-2008 WILL AMOUNT TO:
EUR 361.29 PER EUR 100,000.00 DENOMINATION
Daneion 07-1 B (LSE:87TH)
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