Depfa Bank Europe - FRN Variable Rate Fix
October 08 1998 - 5:18AM
UK Regulatory
RNS No 0609a
DEPFA BANK EUROPE PLC
8th October 1998
To: Company Announcements Office
RE. DEPFA DEM 70MN FRN DUE 2006
COMMON CODE. 70478788
INTEREST PERIOD. 09OCT98 TO 09APR99
INTEREST RATE SET. 3.70078 PER CENT
INTEREST PAYABLE PER DENOMINATION OF DEM
100,000.00 IS DEM 1,870.95
INTEREST PAYABLE DATE. 09APR99
From: PAUL ALLSOP
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
END
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