RNS No 2220m
DEPFA BANK
10 March 1998


RE.DEPFA BANK ITL 250BN MTN DUE 1999
COMMON CODE.7368186
INTEREST PERIOD.050398 TO 050698
INTEREST RATE SET. 6.05078  PER CENT
INTEREST PAYABLE PER DENOMINATION OF
ITL 5M IS ITL 77,316 AND ITL 50M IS ITL 773,160
INTEREST PAYABLE DATE.050698

REGARDS
JAMES SHILLINGFORD / ADRIENNE COLLINS
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903

BANKERS TRUST COMPANY LONDON

END

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