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