FRN Variable Rate Fix
December 15 2009 - 10:48AM
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-Dec-2009 TO 18-Jan-2010 HAS BEEN FIXED AT 0.486000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Jan-2010 WILL AMOUNT TO:
EUR 44.55 PER EUR 100000 DENOMINATION
Daneion 07-1 B (LSE:87TH)
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