FRN Variable Rate Fix
December 12 2008 - 1:07PM
UK Regulatory
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
16-Dec-2008 TO 16-Jan-2009 HAS BEEN FIXED AT 2.990000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Jan-2009 WILL AMOUNT TO:
EUR 257.47 PER EUR 100,000.00 DENOMINATION
Daneion 07-1 B (LSE:87TH)
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