February 02, 2012 01:08 PM Eastern Daylight Time 

FRN Variable Rate Fix

LONDON--()--

Landesbank Rheinland-Pfalz-Girozentrale

EUR 50,000,000 MTN

Floating Rate Notes

Due 05/2014

ISSUE NAME.

Our Ref. M57898

ISIN Code. XS0192967767

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.208 PCT

VALUE DATE. 08/05/2012

INTEREST PERIOD. 06/02/2012 TO 08/05/2012

EUR 10,000.00 IS EUR 30.87

POOL FACTOR. N/A

Short Name: Landesbank Rheinland-Pfalz-Girozentrale
Category Code: RC
Sequence Number: 311469
Time of Receipt (offset from UTC): 20120202T180642+0000

Contacts

Deutsche Bank AG