FRN Variable Rate Fix
16 November 2010 - 2:37AM
UK Regulatory
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
16-Nov-2010 TO 16-Dec-2010 HAS BEEN FIXED AT 1.202000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Dec-2010 WILL AMOUNT TO:
EUR 100.17 PER EUR 100,000.00 DENOMINATION
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