Field

Data

Description

Company code

1000

IDES Germany

Securities account

1000

Eurobank securities account

Issuer

1000

Deutsche Bank

Product type

04H

variable rate bonds

Issue currency

EUR

Issue start

01.08 of the previous year

End of term

01.08 of the 5th year after issue start

Issue rate

99.4

Interest calculation

5%

Ref.int.

EURIBEUR06

allocates the LIBOR on basis of 6 months a the reference interest rate for the interest calculation

Classification

Bank bond

general security classification

Quotation

Percentage not.

Percentage noted

Securities account

1000

Eurobank securities account

nominal amount of the bond

2,500,000