Depfa Bank - FRN Variable Rate Fix
December 03 1997 - 12:26PM
UK Regulatory
RNS No 2558u
DEPFA BANK
3rd December 1997
TO: COMPANY ANNOUNCEMENTS OFFICE
RE:DEPFA BNK ITL 250BN MTN DUE 1999
COMMON CODE:7368186
INTEREST PERIOD:5 DECEMBER 1997 - 5 MARCH 1998
INTEREST RATE SET:5.94531
INTEREST PAYABLE PER DENOMINATION OF ITL 5M IS 74,316 AND ITL 50M IS 743,160
FROM:
ADRIENNE COLLINS / CORPORATE TRUST SERVICES
BANKERS TRUST COMPANY LONDON
END
RC AOABKBKKURAA
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