REG-Daneion 2007-1 PLC FRN Variable Rate Fix

Tue Jul 14, 2009 12:47pm EDT
 
[-] Text [+]
LONDON--(Business Wire)--

 Re:  Daneion 2007-1 PLC     
      EUR 912500000          
      MATURING: 16-Nov-2027  
      ISIN: XS0332722437     
                             
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
 16-Jul-2009 TO 17-Aug-2009 HAS BEEN FIXED AT 0.615000 PCT 
                              
 DAY BASIS: ACTUAL/360        
                              
 INTEREST PAYABLE VALUE 17-Aug-2009 WILL AMOUNT TO: 
 EUR 54.67 PER EUR 100000 DENOMINATION 


Daneion 2007-1 PLC 

Copyright Business Wire 2009

 

Featured Broker sponsored link

Editor's Choice

A selection of our best photos from the past 24 hours.   Slideshow 

Most Popular on Reuters

  • Articles
  • Video