FRN Variable Rate Fix
29 11์ 2008 - 12:49AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 25-Nov-2008
Issue ๏ฟฝ Dresdner Kleinwort Wasserstein Group Limited
USD 43,460,000.00 Primary Capital Undated FRN Due
ISIN Number ๏ฟฝ GB0004955547
Common Code / 144A ISIN ๏ฟฝ 4955547
Issue Nomin USD ๏ฟฝ 43,460,000.00
Period ๏ฟฝ 28-Nov-2008 to 29-May-2009 Payment Date 29-May-2009
Number of Days ๏ฟฝ 182
Rate ๏ฟฝ 3.0625
Denomination USD ๏ฟฝ 10,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 154.83 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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