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. 91

INTEREST RATE. 2.105 PCT

VALUE DATE. 06/02/2017

INTEREST PERIOD. 07/11/2016 TO 06/02/2017

AUD 200,000.00 IS AUD 1,049.62

POOL FACTOR. N/A

Short Name: Landwirtschaftliche
Category Code: RC
Sequence Number: 561235
Time of Receipt (offset from UTC): 20161107T171228+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG