Depfa Bank Europe - FRN Variable Rate Fix
08 January 1999 - 6:35PM
UK Regulatory
RNS No 8674b
DEPFA BANK EUROPE PLC
7th January 1999
RE. DEPFA BANK EUROPE PLC EURO 200MN DUE 07/1999
COMMON CODE.88931794
INTEREST PERIOD. 11JAN99 TO 09APR99
INTEREST RATE SET. 3.17125 PER CENT
INTEREST PAYABLE PER DENOMINATION OF EURO
1,000.00 IS EURO 7.75 EURO 10,000.00 IS EURO
77.50 EURO 100,000.00 IS EURO 775.00
INTEREST PAYABLE DATE. 09APR99
GEORGE AMANSHIA
CORPORATE TRUST AND AGENCY GROUP
TEL. +44 171 982 1511/1916
FAX. +44 171 982 2156
END
RC UBUCUGBGBGRM
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