FRN Variable Rate Fix

LONDON--()--

Deutsche PfandbriefBank AG

ITL 25,000,000,000 Fixed/Reverse-Floating Rate

Bearer Notes.

ISSUE NAME.

Our Ref. M23133

ISIN Code. XS0091719756

INTEREST AMT PER DENOM.

CURRENCY CODE. ITL

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 360

INTEREST RATE. 5.5 PCT

VALUE DATE. 26/10/2018

INTEREST PERIOD. 26/10/2017 TO 26/10/2018

ITL 5,000,000.00 IS EUR 142.03

POOL FACTOR. N/A

Short Name: Depfa Deutsche Pfand
Category Code: RC
Sequence Number: 634740
Time of Receipt (offset from UTC): 20171024T175832+0100

Contacts

Deutsche PfandbriefBank AG

Contacts

Deutsche PfandbriefBank AG