FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--

Depfa Bank Plc

EUR 18,700,000 MTN

5.5PCT Fixed To Floating Rate Notes

Due 06/2025

ISSUE NAME.

Our Ref. M67342

ISIN Code. XS0221470486

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 360

INTEREST RATE. 2.0504 PCT

VALUE DATE. 13/06/2013

INTEREST PERIOD. 13/06/2012 TO 13/06/2013

EUR 100,000.00 IS EUR 2,050.4

POOL FACTOR. N/A