FRN Variable Rate Fix
October 14 2009 - 12:50PM
UK Regulatory
TIDM87TH
Re: Daneion 2007-1 PLC
EUR 912500000
MATURING: 16-Nov-2027
ISIN: XS0332722437
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Oct-2009 TO 16-Nov-2009 HAS BEEN FIXED AT 0.430000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Nov-2009 WILL AMOUNT TO:
EUR 37.03 PER EUR 100000 DENOMINATION
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