FRN Variable Rate Fix

LONDON--()--

LANDWIRTSCHAFTLICHE RENTENBANK

Issue of AUD 400,000,000 Floating Rate Notes due

2018 Series 1070 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG5768

ISIN Code. XS0882836785

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 2.04 PCT

VALUE DATE. 06/11/2017

INTEREST PERIOD. 08/08/2017 TO 06/11/2017

AUD 200,000.00 IS AUD 1,006.03

POOL FACTOR. N/A

Short Name: Landwirtschaftliche
Category Code: RC
Sequence Number: 611958
Time of Receipt (offset from UTC): 20170808T173224+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG