Depfa Bank Europe - FRN Variable Rate Fix
January 11 1999 - 10:42AM
UK Regulatory
RNS No 9912b
DEPFA BANK EUROPE PLC
11th January 1999
RE.DEPFA-BANK EUROPE PLC. USD 400MN DUE 07/1999
ISIN CODE. XS00571301
INTEREST PERIOD. 13/01/99 TO 13/04/99
INTEREST RATE SET.5.02516 PER CENT
INTEREST PAYABLE PER DENOMINATION OF USD 100,000
IS USD 1256.29
INTEREST PAYABLE DATE. 13/04/99
GEORGE AMANSHIA
CORPORATE TRUST AND AGENCY GROUP
TEL. +44 171 982 1511/1916
FAX. +44 171 982 2156
BANKERS TRUST COMPANY LONDON
END
RC GBURWGBGBGQG
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