Depfa Bank Europe - FRN Variable Rate Fix
31 March 1998 - 6:09PM
UK Regulatory
RNS No 2803t
DEPFA-BANK EUROPE PLC
30th March 1998
TO: COMPANY ANNOUNCEMENTS OFFICE
RE. DEPFA-BANK EUROPE USD 400 MN MTN DUE 09/1999
COMMON CODE. XS0079651849
INTEREST PERIOD. 20MAR98 TO 22JUN98
INTEREST RATE SET. 5.6875 PER CENT
INTEREST PAYABLE PER DENOMINATION OF USD 1,000 IS
USD 14.85 AND PER DENOMINATION OF USD 10,000 IS
USD 148.50 AND PER DENOMINATION OF USD 100,000 IS
USD 1,485.00
INTEREST PAYABLE DATE. 22JUN98
FROM:JAMES SHILLINGFORD / ADRIENNE COLLINS
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON
END
RC WBUCAWBGRGMU
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