FRN Variable Rate Fix

Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.

Get Started

        
 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)
Historical Stock Chart
From Sep 2024 to Oct 2024