Depfa Bank Europe - FRN Variable Rate Fix
January 28 1998 - 2:45AM
UK Regulatory
RNS No 2186q
DEPFA BANK EUROPE PLC
27th January 1998
TO COMPANY ANNOUNCEMENTS OFFICE
RE.DEPFA BANK EUROPE CAD 20M MTN DUE 1998
COMMON CODE.7875991
INTEREST PERIOD.290198 TO 290498
INTEREST RATE SET. 4.43875 PER CENT
INTEREST PAYABLE PER DENOMINATION OF
CAD 100,000 IS CAD 1,094.49
INTEREST PAYABLE DATE.290498
REGARDS
JAMES SHILLINGFORD / ADRIENNE COLLINS
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON
END
RC PBUGGGBGRGRM
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