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2356 AT000A12345 037648287 EUR 150,000,000 Deutsche Bank Aktiengesellschaft, Frankfurt Issue of EUR 150,000,000 Floating Rate Mortgage Pfandbriefe due May 2019, Series 100, Tranche 1 23/05/2009 23/05/2019 100% 50,000 50,000 3000 FALSE FALSE   -2 Quarterly 23/02,23/05,23/08,23/11         Act/360 Modified Following TARGET Formula = 3m EURIBOR - 0.055% pa. Redemption at par. 3m EURIBOR Reuters EURIBOR01     EUR FALSE FALSE FALSE FALSE 50,000,000.00 0.00 0.00           Luxembourg Stock Exchange   Floating Rate Note EMTN A.N.Other Bank Plc ABC Bank Plc Dealer Bank Plc 9566 FALSE FALSE FALSE
2357 DE000A1234A 036963829 EUR 50,000,000 SGBT Capital Markets SA EUR 50,000,000 Fixed Rate State Treasury Bonds, Series 101, Tranche 1 12/05/2008 12/05/2028 100% 50,000 50,000 1,000 FALSE FALSE   0 Annual 12/05       5.46% Act/Act (ICMA) Following TARGET, Frankfurt Fixed Coupon = 5.46% pa. Redemption at par.         EUR FALSE TRUE FALSE FALSE 0.00 0.00 0.00           London Stock Exchange German Fixed Rate Note Debt Issuance Programme A.N.Other Bank Plc IPA Plc Lead Manager Bank Plc 3895 FALSE FALSE FALSE
2358 FR0012345678 001079415 EUR 850,000,000 Merrill Lynch International & Co CV EUR 850,000,000 Undated Deeply Subordinated Fixed to Floating Rate Notes 31/03/2008 31/03/2049 100% 50,000 50,000 17,000 FALSE TRUE 31/03/18 0 Annual 31/03 -2 Quarterly, variable 31/03, 30/06, 30/09, 31/12   Act/Act (ICMA) Modified Following TARGET Fixed Rate Coupon = 8.20% pa. Floating Rate = 3m EURIBOR + 4.80% pa. 3m EURIBOR (11am Brussels time) Reuters EURIBOR01     EUR FALSE TRUE FALSE TRUE 1,000.00 33,000,000.00 0.00 Default Event         London Stock Exchange French Fixed/Floating Rate Note EMTN 123 Bank Plc A.N.Other Bank Plc Arranger Bank Plc 5689 FALSE FALSE FALSE
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