RNS No 9976n
DEPFA BANK
28th July 1997


TO: COMPANY ANNOUNCEMENTS OFFICE

RE. DEPFA BK FRF 1BN FRN DUE 1998

WE ADVISE THAT A RATE OF 3.55234   PCT INCLUSIVE
FOR THE PERIOD 29-JUL-97 TO 29-OCT-97
HAS BEEN SET BY OURSELVES ON THE ABOVE ISSUE,
DETAILS OF THE ISSUE ARE AS FOLLOWS

ISSUE NAME. DEPFA BANK
ISSUE DATE. 29/10/96
MATURITY DATE.30/10/98
AMOUNT.FRF 1BN
COMMON CODE. 7024061
TYPE OF NOTE. EMTN
INTEREST PAYMENT DATES. QUATERLY
INTEREST PAYABLE PER DENOMINATION OF FRF10000 IS
90.78, FRF100000 IS 907.80, FRF 1000000 IS
9078.00

FROM:
CORPORATE TRUST AND AGENCY
BANKERS TRUST COMPANY LONDON

END
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