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€45,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS - DEPFA ACS BANK
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
€45,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS 118 2 56
DEPFA ACS BANK 81 25
Domicile Ireland
Series 1101 Floating Rate ACS Instruments of 2007/2017
Currency USD
SEDOL B1XFYN9
Callable Zero Coupon ACS Instruments due 16 May 2035
Currency USD
SEDOL B08Y809
CMS Linked due May 2020
Currency EUR
SEDOL B08Y7K2
NOK 120000000 4.27 per cent Notes due 2025
Currency NOK
SEDOL B0PVBS2
15Y CMS Reference
Currency EUR
SEDOL B0FBSC5
4.90 per cent ACS Instruments due 24 August 2035
Currency CAD
SEDOL B0JJWB2
Euros 15Year CMS
Currency EUR
SEDOL B0HYCX1
Fixed and Floating Rate Notes due 11 August 2032
Currency USD
SEDOL B0H5C12
Zero Coupon Callable Notes due 15 August 2035
Currency USD
SEDOL B0HYD38
960 Series 960 Floating Rate ACS Instruments due June 2016
Currency EUR
SEDOL B13C377
972 Series 972 CPI Linked Interest Notes due 1 December 2028
Currency SEK
SEDOL B156XB1
977 Series 977 Floating Rate Notes of 2006-2016
Currency EUR
SEDOL B16BTF1
978 Series 978 Floating Rate Notes of 2006-2016
Currency USD
SEDOL B16BTG2
979 Series 979 Floating Rate Notes of 2006-2016
Currency JPY
SEDOL B16BTD9
996 Series 996 Zero Coupon Notes with the Issuers Option to switch into Fixed Rate Notes due 2036
Currency EUR
SEDOL B18TVJ1
995 Series 995 Zero Coupon Notes with the Issuers Option to switch into Fixed Rate Notes due 2031
Currency EUR
SEDOL B18C189
973 Series 973 4.456 per cent Instruments due 18 November 2015
Currency NOK
SEDOL B180NY3
999 Series 999 EUR 12000000 Index Linked Interest Notes due 26 July 2021
Currency EUR
SEDOL B198Y43
1011 Series 1011 Callable Snowball Notes due 7 August 2026
Currency EUR
SEDOL B1BMZG2
1013 Series I013 EUR100000000 ACS Instruments due 22 Aug 2016
Currency EUR
SEDOL B1BSLQ2
926 Series 926 Eur 64900000 Floating Rate ACS Instruments due December 2015
Currency EUR
SEDOL B0Y4JK0
1036 Series 1036 EUR11000000 Callable 4.57 per cent Notes due 2016
Currency EUR
SEDOL B1KZTN7
942 Series 942 HUF 6400000000 Zero Coupon ACS Instruments due 09 February 2021
Currency HUF
SEDOL B0YMX02
965 Series 965 Floating Rate Notes due April 2016
Currency EUR
SEDOL B14TLL7
1056 Series 1056 Zero Coupon Callable ACS Instruments due 14 February 2022
Currency EUR
SEDOL B1S2FD2
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