LONDON--(BUSINESS WIRE)--
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
Category Code: RC
Sequence Number: 442848
Time of Receipt (offset from UTC): 20141128T170637+0000