FRN Variable Rate Fix
October 14 2011 - 1:29PM
UK Regulatory
TIDM87TI
Re: Daneion 2007-1 PLC
EUR 1,587,500,000.00
MATURING: 16-Nov-2027
ISIN: XS0332722353
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Oct-2011 TO 16-Nov-2011 HAS BEEN FIXED AT 1.715000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Nov-2011 WILL AMOUNT TO:
EUR 142.92 PER EUR 100,000.00 DENOMINATION
Daneion 07-1 A (LSE:87TI)
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