Depfa Bank Europe - FRN Variable Rate Fix
July 13 1998 - 8:48AM
UK Regulatory
RNS No 1395n
DEPFA BANK EUROPE PLC
9th July 1998
RE.DEPFA GBP 10MN DUE 2000
COMMON CODE.60630042
INTEREST PERIOD. 09JUL98 TO 09OCT98
INTEREST RATE SET.7.875 PER CENT
INTEREST PAYABLE PER DENOMINATION OF GBP
100,000.00 IS GBP 1,984.93
INTEREST PAYABLE DATE. 09OCT98
FROM JAMES SHILLINGFORD
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON
END
RC UBUCAMBGRPUB
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