Depfa Deutsche Pfand

ISIN CODE.XS0132887638
Our Ref. M36948
DePFa Deutsche PfandbriefBank AG (Depfa)
GBP 30,000,000 MTN
Floating Rate Notes
Due 09/2004
INTEREST PERIOD.20/10/2003 TO 19/01/2004
VALUE DATE.19/01/2004
INTEREST RATE.3.7525PCT
NUM OF DAYS.91
DAY BASIS.Actual/365 FIXED
CURRENCY CODE.GBP
INTEREST AMT PER DENOM.
GBP 100,000 IS GBP 935.55
POOL FACTOR.N/A