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. 361

INTEREST RATE. 14.523472 PCT

VALUE DATE. 01/02/2016

INTEREST PERIOD. 30/01/2015 TO 01/02/2016

ITL 1,000,000.00 IS EUR 75.22

POOL FACTOR. N/A

Short Name: Depfa Deutsche Pfand
Category Code: RC
Sequence Number: 450597
Time of Receipt (offset from UTC): 20150128T170540+0000

Contacts

Deutsche PfandbriefBank AG

Contacts

Deutsche PfandbriefBank AG