Depfa Bank - FRN Variable Rate Fix

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RNS No 6547x
DEPFA BANK 
6th April 1998

TO: COMPANY ANNOUNCEMENTS OFFICE

RE.DEPFA BANK USD 750M MTN DUE 1999
COMMON CODE.8146284
INTEREST PERIOD.070498 TO 070798
INTEREST RATE SET.  5.6475  PER CENT
INTEREST PAYABLE PER DENOMINATION OF
USD 100,000 IS USD 1,427.56
INTEREST PAYABLE DATE.070798

FROM: JAMES SHILLINGFORD / ADRIENNE COLLINS
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON

END

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