FRN Variable Rate Fix

LONDON--()--

Depfa Bank Plc

EUR 10,000,000 CMS Capped Bonds

due June 2022 Sr 804 Tr 1

MTN

ISSUE NAME.

Our Ref. M67207

ISIN Code. XS0221106676

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.918 PCT

VALUE DATE. 16/03/2015

INTEREST PERIOD. 15/12/2014 TO 16/03/2015

EUR 500,000.00 IS EUR 1,160.25

POOL FACTOR. N/A

Short Name: DEPFA BANK PLC
Category Code: RC
Sequence Number: 444646
Time of Receipt (offset from UTC): 20141212T175259+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG