Depfa Deutsche Pfand FRN Variable Rate Fix
October 24 2016 - 12:59PM
UK Regulatory
TIDM45ND
Deutsche PfandbriefBank AG
ITL 25,000,000,000 Fixed/Reverse-Floating Rate
Bearer Notes.
ISSUE NAME.
Our Ref. M23133
ISIN Code. XS0091719756
INTEREST AMT PER DENOM.
CURRENCY CODE. ITL
DAY BASIS. 30/360 BOND BASIS (A001)
NUM OF DAYS. 360
INTEREST RATE. 5.5 PCT
VALUE DATE. 26/10/2017
INTEREST PERIOD. 26/10/2016 TO 26/10/2017
ITL 5,000,000.00 IS EUR 142.03
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161024006177/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 24, 2016 12:59 ET (16:59 GMT)
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