FRN Variable Rate Fix
December 13 2007 - 12:48PM
UK Regulatory
Daneion 2007-1 PLC
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
17-Dec-2007 TO 16-Jan-2008 HAS BEEN FIXED AT 4.938000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Jan-2008 WILL AMOUNT TO:
EUR 411.51 PER EUR 100,000.00 DENOMINATION
Daneion 07-1 B (LSE:87TH)
Historical Stock Chart
From Oct 2024 to Nov 2024
Daneion 07-1 B (LSE:87TH)
Historical Stock Chart
From Nov 2023 to Nov 2024