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WuerttHyp 2001-1

Transaction was called in October 2006

The main features of the transaction WürttHyp 2001-1 are listed in the table below:

Initial Principal Balance GBP 629,815,384.00
Issue Date August 31, 2001
Instruments employed GBP 629,815,384.00 Protection Agreement
GBP 1,020,000.00 Credit Linked Notes
(6 Classes x GBP 170,000)
Arranger and Issuer Württemberger Hypo
Reference Pool 26 UK Commercial mortgage loans
Reference Pool Quality - Commercial properties located in England, Scotland and Wales
- Maximum principal of a single loan GBP 99.270.986
- Secured by first ranking mortgages
- Orgination and Servicing by the Issuer
Collateral for Noteholders
Ratings - Class A1+, A2+, B+, C+, D+ Tranches of the Protection Agreement by Fitch and Credit Levels on corresponding Tranches of the Reference Pool by Standard & Poor's
- Class C+, D+ Credit Linked Notes by Fitch and Standard & Poor´s
Listing Class A1+, A2+, B+, C+, D+, E+ Credit Linked Notes at the Luxembourg Stock Exchange

For more information, please visit the websites of the issuing Rating Agencies:

http://www.fitchratings.com/
http://www.standardandpoors.com/

DISCLAIMER:

The Bank intends to publish information of other sources in a timely, correct way. Nevertheless, The Bank can take no responsibility for the correctness or the timeliness of the documents that can be downloaded from these pages.

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