FRN Variable Rate Fix
14 January 2011 - 10:38PM
UK Regulatory
TIDM87TH
Re: Daneion 2007-1 PLC
EUR 912500000
MATURING: 16-Nov-2027
ISIN: XS0332722437
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Jan-2011 TO 16-Feb-2011 HAS BEEN FIXED AT 0.758000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Feb-2011 WILL AMOUNT TO:
EUR 63.17 PER EUR 100000 DENOMINATION
Daneion 07-1 B (LSE:87TH)
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