DEPFA Deutsche Pfandbriefbank AG CHF 100,000,000 3.125 ...

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Representation In accordance with Article 50 of the Listing Rules of the SWX Swiss Exchange Basler Kantonalbank has been appointed by the Issuer to lodge the listing application with the Admission Board of the SWX Swiss Exchange. 6
TAXATION Swiss Taxation Swiss Withholding Tax: At present, the Notes are not subject to Swiss withholding tax. Savings Tax: The EU has negotiated with certain states, namely Switzerland, Liechtenstein, Monaco, Andorra and San Marino, the introduction of “equivalent measures”, as within the EU, regarding the taxation of savings income in the form of interest payments. In particular, in October 2004, the EU and Switzerland signed an agreement on the taxation of savings income by way of a withholding tax system or a voluntary declaration in the case of transactions between individuals resident in EU Member States and paying agents in Switzerland. This agreement was ratified by the Swiss Federal Council in May 2005 and entered into force on 1 July 2005. Based on this agreement, Switzerland introduced a withholding tax on interest payments or other similar income paid by a paying agent within Switzerland to EU resident individuals. The withholding tax is currently applied at a rate of 15 per cent (1 July 2005 to 30 June 2008), and will be applied at a rate of 20 per cent (1 July 2008 to 30 June 2011) and 35 per cent (from 1 July 2011 onwards), respectively. The beneficial owner of the interest payments will be entitled to a refund of the tax, if certain conditions are met. Instead of the withholding tax system, the affected EU individuals have the option to opt for voluntary disclosure. In this case, information related to their savings income in the form of interest payments is communicated to the tax authorities of their country of residence. 7
Page 1 and 2: DEPFA Deutsche Pfandbriefbank AG Es
Page 3 and 4: (d) at any time in any other circum
Page 5: Own Equity Securities Company Subsi
Page 9 and 10: TEIL A - VERTRAGLICHE BEDINGUNGEN P
Page 11 and 12: ■ Einzelurkunden und Sammelurkund
Page 13 and 14: RÜCKZAHLUNG (§ 5) REDEMPTION (§
Page 15 and 16: SPRACHE DER BEDINGUNGEN (§ 13) LAN
Page 17 and 18: Rücksicht auf irgendwelche zukünf
Page 19 and 20: exclusive jurisdiction for any acti
Page 21 and 22: Kursfestsetzung Pricing Platzierung
Page 23 and 24: Geschätzter Nettoerlös und gesch
Page 25 and 26: Börsenzulassungsantrag und Antrag
Page 27 and 28: DIP PROSPECTUS DATED AUGUST 14, 200
Page 29 and 30: In accordance with Article 26. No.
Page 31 and 32: - United States ...................
Page 33 and 34: Instruments prepare a supplement to
Page 35 and 36: Further applications will be made b
Page 37 and 38: Fiscal Agent: J. P. Morgan Securiti
Page 39 and 40: Business: Selected Financial Inform
Page 41 and 42: Selected Financial Information: The
Page 43 and 44: Transfer of Ownership: Clearing Sys
Page 45 and 46: Other Structured Instruments: Asset
Page 47 and 48: Events of Default in Relation to Su
Page 49 and 50: Risk Factors Relating to the Instru
Page 51 and 52: Emissionsstelle: Deutsche Emissions
Page 53 and 54: dem Angebot und dem Verkauf einzeln
Page 55 and 56: Patronatserklärung: Beherrschungsv
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Emissionsbedingungen für Schuldtit
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Umgekehrt variabel verzinsliche Sch
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Zahlungsbestimmungen für Kapitalza
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Status der nachrangigen Schuldversc
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Die Pfandbriefbank betreffende Risi
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Operational Risk The Group is expos
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(iii) have sufficient financial res
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Instruments Issued at a Substantial
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dependent upon the conclusion of ce
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FORM OF THE INSTRUMENTS Each Tranch
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ISSUE PROCEDURES General The releva
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TEIL A - VERTRAGLICHE BEDINGUNGEN P
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[Emissionsbedingungen] [Original-Em
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TEFRA D TEFRA D Dauerglobalurkunde
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Geschäftstagskonvention Business D
Page 87 and 88:
Aktiengebundene Schuldverschreibung
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Maximum Notice Period [60] [insert
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Maximum Notice Period Börse, an de
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Nicht-öffentliches Angebot Non-Pub
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Other Interests Vertriebsmethode Me
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Issue Yield Erwartete Rendite (Die
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ISIN Code Wertpapierkennnummer (WKN
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dieser Emissionsbedingungen gelten
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Schuldverschreibungen in [der] [den
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eingetragen werden, und dass, nach
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Emittentin hat das durch die nachra
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Day Convention einfügen: auf den n
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Bildschirmseite, die [Reuters] [and
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vorstehenden Fall (b) diejenigen Ba
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Nichtausübung ihrer Rechte und Pfl
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Formel berechnet als [Differenz zwi
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(einschließlich) bis zum [Enddatum
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einfügen: den von [der Berechnungs
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[vor der relevanten Zinsperiode] be
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für die [relevante] [Designierte]
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des [relevanten Zinstagequotienten
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für die letzte Zinsperiode ermitte
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ei Fälligkeit nicht einlöst, wird
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Anpassung eines Zinszahlungstags ha
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chen (strukturierten) Schuldverschr
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werden, einfügen: gegen Vorlage un
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[sämtliche relevanten Finanzzentre
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wobei eine solche Kündigung nicht
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Wahlrecht hat, die Schuldverschreib
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einer Schuldverschreibung [dem Rüc
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[andere Berechnungsstelle oder ande
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wenn (a) [im Fall von Schuldverschr
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ezeichneten Geschäftsstelle der [E
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gegründet wurde, niedergelassen od
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verstehen sind. (6) Im Rahmen diese
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der Gläubiger und der Emittentin b
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TEIL 2 - ZUSÄTZE ZU DEN GRUNDBEDIN
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einfügen: den Wahl-Rückzahlungsbe
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dem eine Automatische Vorzeitige R
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Abgaben, Veranlagungen oder behörd
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Vertreter der Emittentin [im Fall v
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und/oder Rückzahlungsscheinen bege
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[§ 4 (1) ([a]) [ZAHLUNGEN - Zahlun
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ingende Betrag den ansonsten zu zah
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einfügen; hierbei sollte auf die f
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Geschäftszeiten eine ordnungsgemä
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irischem Recht ausgelegt wird].] [
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PFANDBRIEFE The following is a summ
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institutions, insurance companies,
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DESCRIPTION OF DEPFA BANK PLC Intro
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Taxation DEPFA BANK is located in t
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Members Dermot M. Cahillane Dr. Rei
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USE OF PROCEEDS BY DEPFA BANK PLC G
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epetition of the instructions issue
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Historical Financial Information Th
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USE OF PROCEEDS BY DEPFA DEUTSCHE P
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Document Section Incorporated Annua
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TAXATION GERMANY The following is a
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IRELAND Liability of Holders of Ins
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as defined by the Laws, which are r
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SUBSCRIPTION AND SALE The Dealers h
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March 2000) in conformity with the
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GENERAL INFORMATION Authorisation T
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REGISTERED OFFICES OF THE ISSUERS D
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LEGAL ADVISERS To DEPFA BANK plc To
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annual accounts und financial overv
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Contents Business Development .....
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Deposit-taking At the end of 2005 t
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Risk Report 1. Integration of DEPFA
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BIS Weighting - On Balance Sheet In
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Counterparty Risk Groups of Pfandbr
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Limit Monitoring The monitoring of
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Validity of the VaR Model - Back Te
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Pfandbriefbank is fully integrated
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Liabilities € € € Comparative
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Liabilities € € € Comparative
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Income 2004 € € T € 01. Inter
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Contingent liabilities are covered
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Fixed assets The individual fixed a
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Subordinated assets No subordinated
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Foreign currency Total assets denom
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Contingencies DEPFA Deutsche Pfandb
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D. Notes to mortgage bank business
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Core asstes pool by lock-in periods
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Total amount of the payments on the
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Reinhard Grzesik (until 6 June 2005
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Auditors’ Report We have audited
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Financial Statements. The Superviso
Page 263 and 264:
The reappointment of members of the
Page 265 and 266:
DEPFA Deutsche Pfandbriefbank AG An
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DEPFA Deutsche Pfandbriefbank AG CHF 100,000,000 3.125 ...

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