87TH Daneion 07-1 B

 
TIDM87TH 
 
 
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 
18-Jun-2012 TO 16-Jul-2012 HAS BEEN FIXED AT 0.38 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-Jul-2012 WILL AMOUNT TO: 
EUR 29.79 PER EUR 100,000.00 DENOMINATION 
 
 
 
 
 

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