FRN Variable Rate Fix
November 12 2003 - 11:40AM
UK Regulatory
Depfa Deutsche Pfand
ISIN CODE: XS0151978037
Our Ref. M42094
ISSUE NAME:
Depfa Deutsche Pfandbriefbank AG (Depfa)
USD 126,000,OOO MTN
Floating Rate Notes
Due 08/2012
INTEREST PERIOD. 12/11/2003 TO 12/02/2004
VALUE DATE. 12/02/2004
INTEREST RATE. 1.2PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000 IS USD 306.67
POOL FACTOR. N/A