34JE Sg Issuer 26

RNS No 4978c
DEPFA BANK EUROPE 
8th August 1997
.
RE. DEPFA BANK EUROPE DEM 92M MTN DUE 99
.
WE ADVISE THAT A RATE OF 3.22781   PCT INCLUSIVE
FOR THE PERIOD 12/8/97 TO 12/11/97
HAS BEEN SET BY OURSELVES ON THE ABOVE ISSUE,
DETAILS OF THE ISSUE ARE AS FOLLOWS
.
ISSUE NAME. DEPFA BANK EUROPE PLC
ISSUE DATE. 12/2/96
MATURITY DATE. 12/2/99
AMOUNT. DEM 92M
COMMON CODE. 6392750
TYPE OF NOTE. EMTN
INTEREST PAYMENT DATES. QUATERLY
INTEREST PAYABLE PER DENOMINATION OF DEM 100000
IS 824.88, DEM 92000000 IS 758889.60
.
CORPORATE TRUST AND AGENCY
BANKERS TRUST COMPANY

BANKERS TRUST COMPANY LONDON

END

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