LONDON--(BUSINESS WIRE)--
Depfa Bank Plc
Issue of EUR 13,000,000 CMS Spread Notes
2005-2025 Series: 767 Tranche: 1
MTN
ISSUE NAME.
Our Ref. M66096
ISIN Code. XS0217459105
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. 30/360 BOND BASIS (A001)
NUM OF DAYS. 360
INTEREST RATE. 2 PCT
VALUE DATE. 22/04/2016
INTEREST PERIOD. 22/04/2015 TO 22/04/2016
EUR 100,000.00 IS EUR 2,000.0000
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 462120
Time of Receipt (offset from UTC): 20150421T102130+0100