FRN Variable Rate Fix
November 29 2007 - 12:01PM
UK Regulatory
Depfa ACS Bank
Depfa ACS Bank
USD 30,000,000 MTN
Floating Rate Notes
Due 03/2015
ISSUE NAME.
Our Ref. M64775
ISIN Code. XS0213398497
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.57375 PCT
VALUE DATE. 03/03/2008
INTEREST PERIOD. 03/12/2007 TO 03/03/2008
USD 1,000,000.00 IS USD 14,089.2
POOL FACTOR. N/A
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