Daneion 2007-1 PLC FRN Variable Rate Fix
October 14 2015 - 12:10PM
UK Regulatory
TIDM87TH
Re: Daneion 2007-1 PLC
EUR 912,500,000.00
MATURING: 16-Nov-2017
ISIN: XS0332722437
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 16-Oct-2015 TO 16-Nov-2015
HAS BEEN FIXED
AT 0.00 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 16-Nov-2015
WILL AMOUNT TO:
EUR .0 PER EUR 3,735.99
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151014006257/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 14, 2015 12:10 ET (16:10 GMT)
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