87TH Daneion 07-1 B

 
TIDM87TH 
 
 
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 
17-Oct-2011 TO 16-Nov-2011 HAS BEEN FIXED AT 1.365000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-Nov-2011 WILL AMOUNT TO: 
EUR 113.75 PER EUR 100,000.00 DENOMINATION 
 
 
 
 
 

Daneion 07-1 B (LSE:87TH)
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Daneion 07-1 B (LSE:87TH)
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