RNS No 5860d
DEPFA BANK EUROPE PLC
17th July 1997

RE.DEPFA BANK GBP 10M MTN DUE 2000

WE ADVISE THAT A RATE OF 7.0625    PCT INCLUSIVE
FOR THE PERIOD 09/7/97 TO 09/10/97
HAS BEEN SET BY OURSELVES ON THE ABOVE ISSUE,
DETAILS OF THE ISSUE ARE AS FOLLOWS

ISSUE NAME. DEPFA BANK EUROPE PLC
ISSUE DATE. 9/10/95
MATURITY DATE.9/10/2000
AMOUNT. GBP 10M
COMMON CODE. 6063004
TYPE OF NOTE. EMTN FRN
INTEREST PAYMENT DATES. QUATERLY
INTEREST PAYABLE PER DENOMINATION OF GBP 100000
IS GBP1780.14

FROM:  CORPORATE TRUST AND AGENCY
       BANKERS TRUST COMPANY

END
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