FRN Variable Rate Fix

LONDON--()--

Deutsche PfandbriefBank AG

ITL 300,000,000,000 Fixed/Reverse Floating Rate

Notes due 2018

ISSUE NAME.

Our Ref. M17601

ISIN Code. XS0083585595

INTEREST AMT PER DENOM.

CURRENCY CODE. ITL

DAY BASIS. 30/360 EUROBOND (A007)

NUM OF DAYS. 360

INTEREST RATE. 14.000759 PCT

VALUE DATE. 30/01/2014

INTEREST PERIOD. 30/01/2013 TO 30/01/2014

ITL 1,000,000.00 IS EUR 72.31

POOL FACTOR. N/A

Short Name: Depfa Deutsche Pfand
Category Code: RC
Sequence Number: 361226
Time of Receipt (offset from UTC): 20130128T163814+0000

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