Depfa Bank Europe - FRN Variable Rate Fix
July 08 1998 - 8:54AM
UK Regulatory
RNS No 0695r
DEPFA BANK EUROPE PLC
8th July 1998
TO: COMPANY ANNOUNCEMENTS OFFICE
RE. DEPFA BANK EUROPE PLC EURO 200MN DUE 1999
COMMON CODE.8893179
INTEREST PERIOD. 09JUL98 TO 09OCT98
INTEREST RATE SET. 4.16016 PER CENT
INTEREST PAYABLE PER DENOMINATION OF EURO
1,000.00 IS EUR 10.63 DENOMINATION EURO 10,000.00
IS EUR 106.30 DENOMINATION EUR 100,000.00 IS EUR 1,063.00
INTEREST PAYABLE DATE.09OCT98
FROM: JAMES SHILLINGFORD
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON
END
RC UBUCCMBGRGWR
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