FRN Variable Rate Fix
June 05 2007 - 9:53AM
UK Regulatory
Dresdner Kleinwort Wasserstein Group Limited
As Agent Bank, please be advised of the following rate determined on: 29-May-2007
Issue : DRESDNER KLEINWORT WASSERSTEIN GROUP
USD 43,460,000.00 PRIMARY CAPITAL UNDADTED FRN Due
ISIN Number : GB0004955547
Common Code/ : 4955547
144A ISIN
Issue Nomin USD : 43,460,000.00
Period : 31-May-2007 to 30-Nov-2007 Payment Date 30-Nov-2007
Number of Days : 183
Rate : 5.8125
Denomination USD : 10,000.00
Amount Payable
per Denomination : 295.47
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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