Depfa Bank Europe - FRN Variable Rate Fix
July 23 1998 - 11:34AM
UK Regulatory
RNS No 7468c
DEPFA BANK EUROPE PLC
23rd July 1998
TO: COMPANY ANNOUNCEMENTS OFFICE
RE. DEPFA BANK EUROPE ATS 100MN DUE 2008
COMMON CODE. 8940797
INTEREST PERIOD. 27JUL98-27JUL99
INTEREST RATE SET. 5.2691 PER CENT
INTEREST PAYABLE PER DENOMINATION OF ATS 1MN IS
52,691
INTEREST PAYABLE DATE. 27JUL99
PAUL ALLSOP
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON
END
RC PBUPPMBGRGQW
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