Depfa Bank Europe - FRN Variable Rate Fix
November 11 1997 - 2:42AM
UK Regulatory
RNS No 2513r
DEPFA BANK EUROPE
10th November 1997
RE:DEPFA BANK EUROPE DEM 92M MTN DUE 1999
PLEASE BE ADVISED THAT A RATE OF 3.68875 PCT INCLUSIVE FOR THE
PERIOD 12 NOVEMBER 1997 TO 12 FEBRUARY 1998
HAS BEEN SET BY OURSELVES ON THE ABOVE ISSUE. DETAILS OF ISSUE ARE
AS FOLLOWS:-
ISSUE NAME:DEPFA BANK EUROPE
ISSUE DATE:12 FEBRUARY 1996
MATURITY DATE:FEBRUARY 1999
AMOUNT:DEM 92M
COMMON CODE:6392750
TYPE OF NOTE:EMTN
INTEREST PAYMENT DATES:QUARTERLY
INTEREST PAYABLE PER DENOMINATION OF DEM 100,OOO IS DEM 942.68
JAMES SHILLINGFORD/CORPORATE TRUST SERVICES
BANKERS TRUST COMPANY LONDON
END
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