Heidelberger Zement - FRN Variable Rate Fix
23 January 1999 - 2:58AM
UK Regulatory
RNS No 5489j
HEIDELBERGER ZEMENT FINANCE BV
22nd January 1999
RE.HEIDELBERGER ZEMENT FINANCE BV DEM 100MN DUE
24/01/00
ISIN CODE. XS0073051251
INTEREST PERIOD.25/01/99 TO 26/04/99
INTEREST RATE SET. 3.05375 PER CENT
INTEREST PAYABLE PER DENOMINATION OF DEM 10,000
IS DEM 77.19
INTEREST PAYABLE DATE. 26/04/99
GEORGE AMANSHIA
CORPORATE TRUST AND AGENCY GROUP
TEL. +44 171 982 1511/1916
FAX. +44 171 982 2156
BANKERS TRUST COMPANY LONDON
END
RC BTMABLLATBBL
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