Depfa Bank Europe - FRN Variable Rate Fix
July 13 1998 - 8:50AM
UK Regulatory
RNS No 1394m
DEPFA BANK EUROPE PLC
9th July 1998
RE.DEPFA EUROPE USD 400MN DUE 99
COMMON CODE.88571301
INTEREST PERIOD.13JUL98 TO 13OCT98
INTEREST RATE SET. 5.6675 PER CENT
INTEREST PAYABLE PER DENOMINATION OF USD
100,000.00 IS USD 1,448.36
INTEREST PAYABLE DATE.13OCT98
JAMES SHILLINGFORD
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON
END
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