Depfa Bank - FRN Variable Rate Fix
April 09 1998 - 3:31AM
UK Regulatory
RNS No 8135d
DEPFA BANK
8th April 1998
RE.DEPFA BANK DEM 70M MTN DUE 2006
COMMON CODE.7047878
INTEREST PERIOD.090498 TO 091098
INTEREST RATE SET. 3.86094 PER CENT
INTEREST PAYABLE PER DENOMINATION OF
DEM 100,000 IS DEM 1,962.64
INTEREST PAYABLE DATE.091098
JAMES SHILLINGFORD / ADRIENNE COLLINS
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON
END
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