RNS No 4795n
DEPFA BANK EUROPE PLC
10th November 1998


RE. DEPFA BANK EUROPE PLC DEM 92MN DUE 02/1999
COMMON CODE. 63927502
INTEREST PERIOD. 12NOV98 TO 12FEB99
INTEREST RATE SET. 3.58875  PER CENT
INTEREST PAYABLE PER DENOMINATION OF DEM
100,000.00 IS DEM 917.13
INTEREST PAYABLE DATE. 12FEB99

GEORGE AMANSHIA
CORPORATE TRUST . AGENCY
TEL. +44 171 982 1511/1916
FAX. +44 171 982 2156

BANKERS TRUST COMPANY LONDON


END

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