Subordinated Lower Tier 2
|
|
|
WKN
|
183660
|
|
ISIN
|
DE0001836609
|
|
Notional
|
DEM 50 million
|
|
Coupon
|
6-month LIBOR + 45 BP
|
|
Day Count Convention
|
Act/360
|
|
Payment of Coupon
|
6 month
|
|
Maturity
|
23/07/2008
|
|
Denomination
|
DEM 10.000
|
|
Listing
|
amtlicher Markt, Frankfurt/M.
|
|
|
|
| WKN |
663512 |
| ISIN |
DE0006635121 |
| Notional |
EUR 30 million |
| Coupon |
6-month LIBOR + 80BP |
| Day Count Convention |
Act/360 |
| Payment of Coupon |
6 month |
| Maturity |
05/11/2012 |
| Denomination |
EUR 10.000 |
| Listing |
amtlicher Markt, Frankfurt/M. |
|
|
|
|
WKN
|
161576
|
|
ISIN
|
DE0001615763
|
|
Notional
|
EUR 20 million
|
|
Coupon
|
6-month EURIBOR + 50 BP (Floor = 4%; Cap = 6%)
|
|
Day Count Convention
|
Act/360
|
|
Payment of Coupon
|
6 month
|
|
Maturity
|
11/11/2013
|
|
Denomination
|
EUR 1.000
|
|
Listing
|
geregelter Markt, Frankfurt/M.
|
|
|
|
|
