Depfa Deutsche Pfand

ISIN CODE. XS0132887638
Our Ref. M36948
ISSUE NAME.
DePfa Deutsche PfandbriefBank AG (Depfa)
GBP 30,000,000 MTN
Floating Rate Notes
Due 09/2004
INTEREST PERIOD. 19/01/2004 TO 19/04/2004
VALUE DATE. 19/04/2004
INTEREST RATE. 4.00516PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 100,000 IS GBP 998.55
POOL FACTOR. N/A