FRN Variable Rate Fix
May 14 2012 - 11:42AM
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-May-2012 TO 18-Jun-2012 HAS BEEN FIXED AT 0.747000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Jun-2012 WILL AMOUNT TO:
EUR 68.48 PER EUR 100,000.00 DENOMINATION
Daneion 07-1 A (LSE:87TI)
Historical Stock Chart
From Feb 2025 to Mar 2025
Daneion 07-1 A (LSE:87TI)
Historical Stock Chart
From Mar 2024 to Mar 2025
Real-Time news about Daneion 07-1 A (London Stock Exchange): 0 recent articles
More Daneion 07-1 A News Articles