Depfa Bank Europe - FRN Variable Rate Fix
18 December 1998 - 4:26AM
UK Regulatory
RNS No 2308w
DEPFA-BANK EUROPE PLC
17th December 1998
RE.DEPFA-BANK EUROPE PLC USD 400MN EMTN DUE
09/1999
ISIN CODE. XS0079651849
INTEREST PERIOD.21/12/98 TO 22/03/99
INTEREST RATE SET.5.22094 PER CENT
INTEREST PAYABLE PER DENOMINATION OF USD 1,000 IS
USD 13.20. USD 10,000 IS USD 132.00. USD 100,000
IS USD 1320.00
INTEREST PAYABLE DATE. 22/03/99
GEORGE AMANSHIA
CORPORATE TRUST AND AGENCY GROUP
TEL. +44 171 982 1511/1916
FAX. +44 171 982 2156
BANKERS TRUST COMPANY LONDON
END
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