Depfa Bank Europe - FRN Variable Rate Fix
January 05 1998 - 12:25PM
UK Regulatory
RNS No 3025a
DEPFA BANK EUROPE PLC
5th January 1998
RE.DEPFA BANK EUROPE PLC USD 750M MTN DUE 1999
COMMON CODE.8146284
INTEREST PERIOD.7 JAN 98 TO 7 APRIL 98
INTEREST RATE SET. 5.74125 PER CENT
INTEREST PAYABLE PER DENOMINATION OF
USD 100,000 IS USD 1,435.31
INTEREST PAYABLE DATE.7 APRIL 1998
FROM
JAMES SHILLINGFORD / ADRIENNE COLLINS
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON
END
RC UBUWGGBGRGMA
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