45ND London Wall 51

 
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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