FRN Variable Rate Fix

LONDON--()--

Re: Daneion 2007-1 PLC
EUR 1,587,500,000.00
MATURING: 16-Nov-2017
ISIN: XS0332722353
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2015 TO 16-Apr-2015
HAS BEEN FIXED AT 0.34 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Apr-2015 WILL AMOUNT TO:
EUR 29.36 PER EUR 100,000.00 DENOMINATION

Short Name: Daneion 2007-1 PLC
Category Code: RC
Sequence Number: 456544
Time of Receipt (offset from UTC): 20150312T180317+0000

Contacts

Daneion 2007-1 PLC

Contacts

Daneion 2007-1 PLC