February 10, 2010 06:00 AM Eastern Time

FRN Variable Rate Fix

Deutsche PfandbriefBank AG

ITL 150,000,000,000 Fixed/Reverse Floating Rate

Instruments due 2013

ISSUE NAME.

Our Ref. M17829

ISIN Code. XS0083851146

INTEREST AMT PER DENOM.

CURRENCY CODE. ITL

DAY BASIS. 30/360 EUROBOND (A007)

NUM OF DAYS. 360

INTEREST RATE. 12.566667 PCT

VALUE DATE. 11/02/2011

INTEREST PERIOD. 11/02/2010 TO 11/02/2011

ITL 1,000,000.00 IS EUR 64.9

POOL FACTOR. N/A

Short Name: Depfa Deutsche Pfand

Category Code: RC

Sequence Number: 213530

Time of Receipt (offset from UTC): 20100210T105804+0000

Contacts

DEPFA DEUTSCHE PFANDBRIEFBANK AG

LSE:60LD

ISIN: XS0083851146

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