Depfa Bank - FRN Variable Rate Fix
January 12 1998 - 2:35AM
UK Regulatory
RNS No 5186x
DEPFA BANK
9th January 1998
TO COMPANY ANNOUNCEMENTS OFFICE
RE.DEPFA BANK GBP10M MTN DUE 2000
COMMON CODE.6063004
INTEREST PERIOD.9 JANUARY 1998 - 9 APRIL 1998
INTEREST RATE SET. 7.55859 PER CENT
INTEREST PAYABLE PER DENOMINATION OF GBP100,000
IS 1,863.76
INTEREST PAYABLE DATE.9 APRIL 1998
JAMES SHILLINGFORD / ADRIENNE COLLINS
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON
END
RC AKOBKWUKARAR
Sg Issuer 26 (LSE:34JE)
Historical Stock Chart
From Jul 2024 to Jul 2024
Sg Issuer 26 (LSE:34JE)
Historical Stock Chart
From Jul 2023 to Jul 2024