FRN Variable Rate Fix

LONDON--()--

Depfa ACS Bank

USD 30,000,000 MTN

Floating Rate Notes

Due 03/2015

ISSUE NAME.

Our Ref. M64775

ISIN Code. XS0213398497

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.6836 PCT

VALUE DATE. 02/03/2015

INTEREST PERIOD. 02/12/2014 TO 02/03/2015

USD 1,000,000.00 IS USD 1,709.0000

POOL FACTOR. N/A

Short Name: Depfa ACS Bank
Category Code: RC
Sequence Number: 442848
Time of Receipt (offset from UTC): 20141128T170637+0000

Contacts

Depfa ACS Bank

Contacts

Depfa ACS Bank