87TI Daneion 07-1 A

 
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-Jan-2012 TO 16-Feb-2012 HAS BEEN FIXED AT 1.214000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-Feb-2012 WILL AMOUNT TO: 
EUR 104.54 PER EUR 100,000.00 DENOMINATION 
 
 
 
 
 

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