BE29 Invesco BulltShares 29 EUR Crp UCITS ETF

    Depfa Deutsche Pfand

ISIN CODE. XS0132887638
Our Ref. M36948
ISSUE NAME.
DePfa Deutsche PfandbriefBank AG (Depfa)
GBP 30,000,000 MTN
Floating Rate Notes
Due 09/2004
INTEREST PERIOD. 19/01/2004 TO 19/04/2004
VALUE DATE. 19/04/2004
INTEREST RATE. 4.00516PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 100,000 IS GBP 998.55
POOL FACTOR. N/A