FRN Variable Rate Fix
12 Januar 2012 - 7:19PM
UK Regulatory
TIDM87TH
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-Jan-2012 TO 16-Feb-2012 HAS BEEN FIXED AT 0.864000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Feb-2012 WILL AMOUNT TO:
EUR 74.40 PER EUR 100,000.00 DENOMINATION
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