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. 90
     INTEREST RATE. 2.66688 PCT
     VALUE DATE. 02/03/2009
     INTEREST PERIOD. 02/12/2008 TO 02/03/2009
    USD 1,000,000.00 IS USD 6,667.2
     POOL FACTOR. N/A
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