FRN Variable Rate Fix

RNS Number:0623Z
Landwirtschaftliche Rentenbank
16 February 2001



PLEASE NOTE ON THE 6th MARCH 2001 (TEMP) XS0123271610 WILL FUNGE WITH THE BELOW
ISSUE TO MAKE A NEW PRINCIPAL AMOUNT OUTSTANDING OF USD 750,000,000


ISIN CODE:               XS0120233084
ISSUE NAME:              LANDWIRTSCHAFTLICHE RENTENBANK SERIES 279 TRANCHE 1
                         USD 500,000,000 DUE 11/2003
INTEREST PERIOD:         20.02.2001 TO 17.05.2001
VALUE DATE:              17.05.2001
INTEREST RATE:           5.37875 PCT     NUM OF DAYS: 86
YEAR BASIS:              360             MONTH BASIS: ACTUAL
CURRENCY CODE:           USD
DENOMINATION:            USD 1,000   USD 10,000  USD 100,000
INTEREST AMT PER
DENOM:                   USD   1,000 IS USD 12.85
                         USD  10,000 IS USD 128.49
                         USD 100,000 IS USD 1,284.92
POOL FACTOR:             N/A


PLEASE NOTE THE ISSUE BELOW WILL FUNGE WITH XS0120233084 ON THE 06.03.2001
GIVING A NEW PRINCIPAL AMOUNT OF USD 750,000,000

ISIN CODE:       (TEMP)  XS0123271610
ISSUE NAME:              LANDWIRTSCHAFTLICHE RENTENBANK SERIES 279 TRANCHE 2
                         USD 250,000,000 DUE 11/2003
INTEREST PERIOD:         20.02.2001 TO 17.05.2001
VALUE DATE:              17.05.2001
INTEREST RATE:           5.37875 PCT     NUM OF DAYS: 86
YEAR BASIS:              360             MONTH BASIS: ACTUAL
CURRENCY CODE:           USD
DENOMINATION:            USD 1,000   USD 10,000  USD 100,000
INTEREST AMT PER
DENOM:                   USD   1,000 IS USD 12.85
                         USD  10,000 IS USD 128.49
                         USD 100,000 IS USD 1,284.92
POOL FACTOR:             N/A

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