FRN Variable Rate Fix

LONDON--()--

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
18-Feb-2013 TO 19-Mar-2013 HAS BEEN FIXED AT 0.121000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Mar-2013 WILL AMOUNT TO:
EUR 9.75 PER EUR 100,000.00 DENOMINATION

Short Name: Daneion 2007-1 PLC
Category Code: RC
Sequence Number: 363462
Time of Receipt (offset from UTC): 20130214T173357+0000

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Daneion 2007-1 PLC