FRN Variable Rate Fix
October 27 2006 - 8:42AM
UK Regulatory
Deutsche PfandbriefBank AG
ISIN Code. XS0091719756
Our Ref. M23133
ISSUE NAME.
Deutsche PfandbriefBank AG
ITL 25,000,000,000 Fixed/Reverse-Floating Rate
Bearer Notes
INTEREST PERIOD. 26/10/2006 TO 26/10/2007
VALUE DATE. 26/10/2007
INTEREST RATE. 5.5 PCT
NUM OF DAYS. 360
DAY BASIS. 30/360 BOND BASIS
CURRENCY CODE. ITL
INTEREST AMT PER DENOM.
ITL 5,000,000.00 IS EUR 142.03
POOL FACTOR. N/A
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