TIDM81KR 
 
 




  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. 92 


 




  INTEREST RATE. 1.71125 PCT 


 




  VALUE DATE. 02/06/2009 


 




  INTEREST PERIOD. 02/03/2009 TO 02/06/2009 


 




  USD 1,000,000.00 IS USD 4,373.19 


 




  POOL FACTOR. N/A
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