RNS No 8940m
DEPFA BANK EUROPE PLC
19th November 1998

RE.DEPFA BANK EUROPE PLC FRN PTE 2BN DUE 11/2004
COMMON CODE.8197032
INTEREST PERIOD.23/11/98 TO 25/05/99
INTEREST RATE SET.3.99      PER CENT
INTEREST PAYABLE PER DENOMINATION OF PTE 1MN IS
PTE 20,004.66
INTEREST PAYABLE DATE.25/05/99

GEORGE AMANSHIA
CORPORATE TRUST AND AGENCY GROUP
TEL. +44 171 982 1511/1916
FAX. +44 171 982 2156

BANKERS TRUST COMPANY LONDON

FGA00421 11191633
SPA6598 11191633 ALT

END

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