FRN Variable Rate Fix
November 13 2008 - 1:01PM
UK Regulatory
Re: Daneion 2007-1 PLC
EUR 912500000
MATURING: 16-Nov-2027
ISIN: XS0332722437
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Nov-2008 TO 16-Dec-2008 HAS BEEN FIXED AT 3.869000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Dec-2008 WILL AMOUNT TO:
EUR 311.67 PER EUR 100000 DENOMINATION
Daneion 07-1 B (LSE:87TH)
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