FRN Variable Rate Fix
February 12 2009 - 11:22AM
UK Regulatory
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
16-Feb-2009 TO 16-Mar-2009 HAS BEEN FIXED AT 1.647000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Mar-2009 WILL AMOUNT TO:
EUR 128.10 PER EUR 100,000.00 DENOMINATION
Daneion 07-1 B (LSE:87TH)
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