DEPFA-BANK EUROPE PLC

ISIN Code. XS0145942560
Our Ref. M40512
ISSUE NAME.
Depfa-Bank Europe Plc
USD 23,634,000 MTN
Floating Rate Notes
Due 04/2006
INTEREST PERIOD. 04/01/2006 TO 06/04/2006
VALUE DATE. 06/04/2006
INTEREST RATE. 4.52625 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 1,000.00 IS USD 11.57
POOL FACTOR. N/A
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