Depfa Deutsche Pfand

ISIN CODE.XS0140726083
Our Ref.M39205
ISSUE NAME.
DePfa Deutsche PfandbriefBank AG (Depfa)
GBP50,000,000 MTN
3.225PCT Fixed To FRNs
Due 12/2004
INTEREST PERIOD. 20/06/2003 to 20/12/2003
VALUE DATE. 22/12/2003
INTEREST RATE. 8.9529PCT
NUM OF DAYS.183
DAY BASIS.ACTUAL/ACTUAL ISDA
CURRENCY CODE.GBP
INTEREST AMT PER DENOM.
GBP 10,000 IS GBP 448.87
POOL FACTOR.N/A