87TI Daneion 07-1 A

 
TIDM87TI 
 
 
Re:  Daneion 2007-1 PLC 
     EUR 1,587,500,000.00 
     MATURING: 16-Nov-2027 
     ISIN: XS0332722353 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
18-Oct-2010 TO 16-Nov-2010 HAS BEEN FIXED AT 1.121000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-Nov-2010 WILL AMOUNT TO: 
EUR 90.30 PER EUR 100,000.00 DENOMINATION 
 
 
 
 
 

Daneion 07-1 A (LSE:87TI)
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Daneion 07-1 A (LSE:87TI)
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From Jan 2024 to Jan 2025