Depfa Bank Europe - FRN Variable Rate Fix
05 Oktober 1998 - 7:31PM
UK Regulatory
RNS No 9303j
DEPFA BANK EUROPE PLC
5th October 1998
RE. DEPFA BANK USD 750MN FRN DUE 99
COMMON CODE. 81462847
INTEREST PERIOD. 07OCT98 TO 07JAN99
INTEREST RATE SET. 5.2725 PER CENT
INTEREST PAYABLE PER DENOMINATION OF USD
100,000.00 IS USD 1,347.42
INTEREST PAYABLE DATE. 07JAN99
From:PAUL ALLSOP
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
END
RC UBGRGUBGRGMA
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