BW20030812000043  20030812T151323Z UTC


( BW)(DEPFA-DEUTSCHE-PFANDBRIEFBANK-AG)(BE29)  

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--Aug. 12, 2003--


ISIN CODE: XS0151978037
Our Ref. M42094
ISSUE NAME:
DePfa Deutsche Pfandbriefbank AG
USD 126,000,000 MTN Floating Rate Notes
Due 08/12/2012
INTEREST PERIOD. 12/08/2003 TO 12/11/2003
VALUE DATE. 12/11/2003
INTEREST RATE. 1.15PCT 
NUM OF DAYS.92
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000 IS USD 293.89 
POOL FACTOR. N/A


   Short Name: Depfa Deutsche Pfand
   Category Code: RC
   Sequence Number: 00008306
   Time of Receipt (offset from UTC): 20030812T161104+0100

    --30--ne/uk*

    CONTACT: Depfa Deutsche Pfand 
 
    KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
    INDUSTRY KEYWORD: BANKING
    SOURCE: Depfa Deutsche Pfand



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