RNS No 9303j
DEPFA BANK EUROPE PLC
5th October 1998


RE. DEPFA BANK USD 750MN FRN DUE 99
COMMON CODE. 81462847
INTEREST PERIOD. 07OCT98 TO 07JAN99
INTEREST RATE SET. 5.2725   PER CENT
INTEREST PAYABLE PER DENOMINATION OF USD
100,000.00 IS USD 1,347.42
INTEREST PAYABLE DATE. 07JAN99

From:PAUL ALLSOP
     CORPORATE TRUST SERVICES
     TEL. 171 982 2387 / 5903


END


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