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87TI Daneion 07-1 A

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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

14/06/2011 6:08pm

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-Jun-2011 TO 18-Jul-2011 HAS BEEN FIXED AT 1.62 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 18-Jul-2011 WILL AMOUNT TO: 
EUR 144.36 PER EUR 100,000.00 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