RNS No 8941n
DEPFA BANK
7th October 1997

RE. DEPFA BANK DEM 70M MTN DUE  10/2006
.
WE ADVISE THAT A RATE OF 3.65 PCT INCLUSIVE
FOR THE PERIOD 9/10/97 TO 9/4/98
HAS BEEN SET BY OURSELVES ON THE ABOVE ISSUE,
DETAILS OF THE ISSUE ARE AS FOLLOWS

ISSUE NAME. DEUTSCHE PFUNDBRIEF UND
HYPOTHEKENBANK
ISSUE DATE. 21/10/96
MATURITY DATE. 9/10/2006
AMOUNT. DEM 70M
COMMON CODE. 7047878
TYPE OF NOTE. EMTN
INTEREST PAYMENT DATES. SEMI ANNUALLY
INTEREST PAYABLE PER DENOMINATION OF DEM 100000
IS 1845.28, DEM 70M IS 1291696

CORPORATE TRUST AND AGENCY
BANKERS TRUST COMPANY


END

RC ABUNKBBKRRAA
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