Depfa Bank Europe - FRN Variable Rate Fix
July 30 1998 - 3:37AM
UK Regulatory
RNS No 0041w
DEPFA BANK EUROPE PLC
29th July 1998
RE. DEPFA BEF 160MN FRN DUE 99
COMMON CODE. 8967369
INTEREST PERIOD. 29JUL98-29OCT98
INTEREST RATE SET. 3.6 PER CENT
INTEREST PAYABLE PER DENOMINATION OF BEF 10MN IS
90,740
INTEREST PAYABLE DATE. 29OCT98
PAUL ALLSOP
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON
END
RC PBUMWMBGRGMB
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