Depfa Bank Europe - FRN Variable Rate Fix
October 27 1998 - 11:36AM
UK Regulatory
RNS No 8905w
DEPFA BANK EUROPE PLC
27th October 1998
RE. DEPFA BANK EUROPE PLC USD 500MN DUE 07/1999
COMMON CODE. 89299803
INTEREST PERIOD. 29OCT98 TO 29JAN99
INTEREST RATE SET.5.15953 PER CENT
INTEREST PAYABLE PER DENOMINATION OF USD
10,000.00 IS USD 131.85
INTEREST PAYABLE DATE. 29JAN99
PAUL ALLSOP
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON
END
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