Depfa Bank Europe - FRN Variable Rate Fix
September 17 1998 - 12:21PM
UK Regulatory
RNS No 1426n
DEPFA BANK EUROPE PLC
17th September 1998
RE. DEPFA BANK EUROPE USD 400MN FRN DUE 99
COMMON CODE. 7965184
INTEREST PERIOD. 21SEP98-21DEC98
INTEREST RATE SET. 5.5 PER CENT
INTEREST PAYABLE PER DENOMINATION OF USD 1000 IS 13.90
PER USD 10,000 IS 139 PER USD 100,000 IS 1,390
INTEREST PAYABLE DATE. 21DEC98
PAUL ALLSOP
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON
END
RC GBUUGBBGRGQM
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