34JE Sg Issuer 26

RNS No 7535t
DEPFA BANK EUROPE PLC
14th August 1997

.
RE. DEPFA BANK EUROPE PLC DEM 30M MTN 05
.
WE ADVISE THAT A RATE OF 3.75625   PCT INCLUSIVE
FOR THE PERIOD 18/8/97 TO 17/2/98
HAS BEEN SET BY OURSELVES ON THE ABOVE ISSUE,
DETAILS OF THE ISSUE ARE AS FOLLOWS
.
ISSUE NAME. DEPFA BANK EUROPE PLC
ISSUE DATE. 17/8/95
MATURITY DATE. 17/8/05
AMOUNT. DEM 30000000
COMMON CODE. 5921724/DL0002474160
TYPE OF NOTE. EMTN
INTEREST PAYMENT DATES. SEMI ANNUAL
INTEREST PAYABLE PER DENOMINATION OF DEM1000 IS
19.09, DEM30M IS 572700
.
REGARDS
CORPORATE TRUST AND AGENCY
BANKERS TRUST COMPANY


END

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