Depfa Bank Europe - FRN Variable Rate Fix
23 June 1998 - 5:42PM
UK Regulatory
RNS No 2755m
DEPFA BANK EUROPE PLC
22nd June 1998
TO: COMPANY ANNOUNCEMENTS OFFIC
RE. DEPFA BANK EUROPE PLC USD 400MN MTN DUE 09/99
COMMON CODE. 7965184
INTEREST PERIOD. 22JUN98 TO 21SEP98
INTEREST RATE SET. 5.6875 PER CENT
INTEREST PAYABLE PER DENOMINATION OF USD 1,000.00
IS USD 14.38 DENOMINATION USD 10,000.00 IS USD
143.80 DENOMINATION USD 100,000.00 IS USD 1438.00
INTEREST PAYABLE DATE. 21SEP98
FROM:
JAMES SHILLINGFORD
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
END
RC PBUGUQBGRGRP
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