Depfa Bank - FRN Variable Rate Fix
April 06 1998 - 10:58AM
UK Regulatory
RNS No 6547x
DEPFA BANK
6th April 1998
TO: COMPANY ANNOUNCEMENTS OFFICE
RE.DEPFA BANK USD 750M MTN DUE 1999
COMMON CODE.8146284
INTEREST PERIOD.070498 TO 070798
INTEREST RATE SET. 5.6475 PER CENT
INTEREST PAYABLE PER DENOMINATION OF
USD 100,000 IS USD 1,427.56
INTEREST PAYABLE DATE.070798
FROM: JAMES SHILLINGFORD / ADRIENNE COLLINS
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON
END
RC ANSSKWKKSRAR
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