Foreign Currency Issues

Aareal Bank Foreign Currency Issues

• Aareal Bank, Japanese yen Pfandbrief Issue, 1.10%, maturing 14.12.2011
  2.7 billion JPY, Lead: Bayerische Landesbank, WKN A0PNFQ
• Aareal Bank, Japanese yen Issue, 0.34%, maturing 14.10.2008
  16 billion JPY, Lead: Credit Suisse, WKN A0MFPR 
• Aareal Bank, British Pound Sterling Pfandbrief Issue, 5.75%, maturing 08.02.2010
  45 million GBP, Lead: Bayerische Landesbank, WKN A0MFN3
• Aareal Bank, Polish Zloty Issue, 8.5%, maturing 26.03.2010
  200 million PLN, Lead: Deutsche Bank, WKN 663526
• Aareal Bank, Polish Zloty Issue, 5.75%, maturing 22.01.2010
  65 million PLN, Lead: WestLB, WKN 325297  
• Aareal Bank, Slovakia Koruna Issue, 6M SKK Bribor, maturing 04.03.2013
  600 million SKK, Lead: Commerzbank, WKN 161553
• Aareal Bank, Czech Koruna Issue, 4.03%, maturing 18.11.2008
  600 million CZK, Lead: Erste Bank der österreichischen Sparkassen, WKN 161578
• Aareal Bank, Czech Koruna Issue, 3M CZK Pribor + 17, maturing 25.01.2010
  1 billion CZK, Lead: Deutsche Bank, WKN 821840
• Aareal Bank, Danish Koruna Pfandbrief Issue, 3.75%, maturing 15.09.2008
  150 million DKK, Lead: DZ Bank, WKN A0JBVC
• Aareal Bank, US-Dollar Pfandbrief Issue, 6M USD Libor + 1, maturing 14.03.2012
  27 million USD, Lead: Morgan Stanley, WKN A0JBVD
• Aareal Bank, Swedish Koruna Pfandbrief Issue, 3.625%, maturing 16.12.2009
  1 billion SEK, Lead: Danske Bank, WKN AAR002