32HK Depfa Plc.nts25

    

DEPFA BANK PLC


Depfa Bank Plc
EUR 18,700,000 MTN
5.5PCT Fixed To Floating Rate Notes
Due 06/2025
ISSUE NAME.
Our Ref. M67342
ISIN Code. XS0221470486
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. 30/360 BOND BASIS (A001)
NUM OF DAYS. 360
INTEREST RATE. 1.305 PCT
VALUE DATE. 13/06/2008
INTEREST PERIOD. 13/06/2007 TO 13/06/2008
EUR 100,000.00 IS EUR 1,305.0000
POOL FACTOR. N/A

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