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 18-May-2015 TO 16-Jun-2015
HAS BEEN FIXED AT 0.30 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jun-2015 WILL AMOUNT TO:
EUR 24.25 PER EUR 100,000.00 DENOMINATION

Short Name: Daneion 2007-1 PLC
Category Code: RC
Sequence Number: 465823
Time of Receipt (offset from UTC): 20150514T175732+0100

Contacts

Daneion 2007-1 PLC

Contacts

Daneion 2007-1 PLC