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87TI Daneion 07-1 A

0.00
0.00 (0.00%)
Name Symbol Market Type
Daneion 07-1 A LSE:87TI London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

12/05/2011 5:40pm

UK Regulatory



 
TIDM87TI 
 
 
Re:  Daneion 2007-1 PLC 
     EUR 1587500000 
     MATURING: 16-Nov-2027 
     ISIN: XS0332722353 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
16-May-2011 TO 16-Jun-2011 HAS BEEN FIXED AT 1.591000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-Jun-2011 WILL AMOUNT TO: 
EUR 137 PER EUR 100000 DENOMINATION 
 
 
 
 
 

1 Year Daneion 07-1 A Chart

1 Year Daneion 07-1 A Chart

1 Month Daneion 07-1 A Chart

1 Month Daneion 07-1 A Chart