RNS No 9321r
DEPFA BANK EUROPE PLC
6th July 1998


RE.DEPFA BANK EUROPE PLC USD 750MN DUE 99
COMMON CODE. 81462847
INTEREST PERIOD. 07JUL98 TO 07OCT98
INTEREST RATE SET.5.6475    PER CENT
INTEREST PAYABLE PER DENOMINATION OF USD 100,000.00 IS USD 1,443.25
INTEREST PAYABLE DATE. 07OCT98

JAMES SHILLINGFORD
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON

END

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