Depfa Bank Europe - FRN Variable Rate Fix
October 09 1998 - 11:00AM
UK Regulatory
RNS No 1775u
DEPFA BANK EUROPE PLC
9th October 1998
RE.DEPFA EUROPE USD 400MN DUE 07/99
COMMON CODE.88571301
INTEREST PERIOD.13/10/98 TO 13/01/99
INTEREST RATE SET. 5.32375 PER CENT
INTEREST PAYABLE PER DENOMINATION OF USD 100,000
IS USD 1360.51
INTEREST PAYABLE DATE. 13/01/99
From: PAUL ALLSOP
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
END
RC UBGBCUBGRGAB
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