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. 26/10/2016

INTEREST PERIOD. 26/10/2015 TO 26/10/2016

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/20151023005214/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 23, 2015 05:15 ET (09:15 GMT)

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