RNS No 1426n
DEPFA BANK EUROPE PLC
17th September 1998

RE. DEPFA BANK EUROPE USD 400MN FRN DUE 99
COMMON CODE. 7965184

INTEREST PERIOD. 21SEP98-21DEC98
INTEREST RATE SET. 5.5 PER CENT
INTEREST PAYABLE PER DENOMINATION OF USD 1000 IS 13.90
PER USD 10,000 IS 139 PER USD 100,000 IS 1,390
INTEREST PAYABLE DATE. 21DEC98

PAUL ALLSOP
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903

BANKERS TRUST COMPANY LONDON

END

RC GBUUGBBGRGQM


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