Depfa Bank Europe - FRN Variable Rate Fix
October 08 1998 - 3:35AM
UK Regulatory
RNS No 596h
DEPFA BANK EUROPE PLC
7th October 1998
RE. DEPFA BANK EUROPE XEU 200MN FRN DUE 99
COMMON CODE. 88931794
INTEREST PERIOD.09OCT98 TO 11JAN99
INTEREST RATE SET. 4.09375 PER CENT
INTEREST PAYABLE PER DENOMINATION OF XEU 1,000.00
IS XEU 10.69 XEU 10,000.00 IS XEU 106.90 XEU
100,000.00 IS XEU 1,069.00
INTEREST PAYABLE DATE. 11JAN99
PAUL ALLSOP
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON
END
RC UBGRWUBGRGMM
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