FRN Variable Rate Fix

LONDON--()--

Re: Daneion 2007-1 PLC
EUR 912,500,000.00
MATURING: 16-Nov-2017
ISIN: XS0332722437
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jun-2015 TO 16-Jul-2015
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jul-2015 WILL AMOUNT TO:
EUR .0 PER EUR 3,735.99 DENOMINATION

Short Name: Daneion 2007-1 PLC
Category Code: RC
Sequence Number: 470744
Time of Receipt (offset from UTC): 20150616T171332+0100

Contacts

Daneion 2007-1 PLC

Contacts

Daneion 2007-1 PLC