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REG-Depfa Deutsche Pfandbrief Bank AG FRN Variable Rate Fix

Fri Nov 6, 2009 12:57pm EST
 
LONDON--(Business Wire)--


DePfa Deutsche Pfandbrief Bank AG 

JPY 1,100,000,000 MTN 

Floating Rate Notes 

Due 05/2010 

ISSUE NAME.

Our Ref. M66588 

ISIN Code. XS0218959467 

INTEREST AMT PER DENOM.

CURRENCY CODE. JPY 

DAY BASIS. Actual/360 (A004) 

NUM OF DAYS. 92 

INTEREST RATE. 0.32 PCT 

VALUE DATE. 10/02/2010 

INTEREST PERIOD. 10/11/2009 TO 10/02/2010 

JPY 50,000,000.00 IS JPY 40,889.00000 

POOL FACTOR. N/A

Depfa Deutsche Pfandbrief Bank AG 

Copyright Business Wire 2009



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