Depfa Bank Europe - FRN Variable Rate Fix
August 10 1998 - 11:27AM
UK Regulatory
RNS No 4780b
DEPFA BANK EUROPE PLC
10th August 1998
RE. DEPFA BANK EUROPE DEM 92MN DUE 02/99
COMMON CODE. 6392750
INTEREST PERIOD. 12AUG98-12NOV98
INTEREST RATE SET. 3.49734 PER CENT
INTEREST PAYABLE PER DENOMINATION OF DEM 100,000
IS 893.76
INTEREST PAYABLE DATE. 12NOV98
PAUL ALLSOP
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON
END
RC GBUBGRBGRGAU
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