RNS No 9981m
DEPFA BANK
9th October 1997

RE DEPFA BANK GBP 10,000,000 MTN DUE 2000

WE ADVISE THAT A RATE OF 7.37109   PCT INCLUSIVE
FOR THE PERIOD 9TH OF OCTOBER 97 TO 9TH JANUARY
1998
HAS BEEN SET BY OURSELVES ON THE ABOVE ISSUE,
DETAILS OF THE ISSUE ARE AS FOLLOWS

ISSUE NAME DEUTSCHE PFANDBRIEF-UND HYPOTHEKENBANK
ISSUE DATE 9/10/95
MATURITY DATE 9/10/2000
AMOUNT GBP 10,000,000
COMMON CODE 6063004
TYPE OF NOTE EMTN
INTEREST PAYMENT DATES QUARTERLY
INTEREST PAYABLE PER DENOMINATION OF GBP 100,000
IS GBP 1,857.92

REGARDS
CORPORATE TRUST AND AGENCY
BANKERS TRUST COMPANY

BANKERS TRUST COMPANY LONDON

END

RC AKAOKBKKRRAA
Sg Issuer 26 (LSE:34JE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Sg Issuer 26 Charts.
Sg Issuer 26 (LSE:34JE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Sg Issuer 26 Charts.