Depfa Bank Europe - FRN Variable Rate Fix
July 29 1998 - 10:41AM
UK Regulatory
RNS No 9920d
DEPFA BANK EUROPE PLC
29th July 1998
RE.DEPFA EUROPE USD 500MN DUE 99
COMMON CODE. 89299803
INTEREST PERIOD. 29JUL98 TO 29OCT98
INTEREST RATE SET. 5.625 PER CENT
INTEREST PAYABLE PER DENOMINATION OF USD
10,000.00 IS USD 143.75
INTEREST PAYABLE DATE. 29OCT98
FROM PAUL ALLSOP
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON
END
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