Depfa Bank Europe - FRN Variable Rate Fix
January 27 1999 - 11:33AM
UK Regulatory
RNS No 7590t
DEPFA BANK EUROPE PLC
27th January 1999
RE.DEPFA BANK EUROPE PLC USD 500MN DUE 07/99
ISIN CODE. XS0089299803
INTEREST PERIOD. 29/01/99 TO 29/04/99
INTEREST RATE SET. 4.90719 PER CENT
INTEREST PAYABLE PER DENOMINATION OF USD 10,000
IS USD 122.68
INTEREST PAYABLE DATE. 29/04/99
GEORGE AMANSHIA
CORPORATE TRUST AND AGENCY GROUP
TEL. +44 171 982 1511/1916
FAX. +44 171 982 2156
END
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