Heidelberger ZmntFin - FRN Variable Rate Fix
24 July 1999 - 2:46AM
UK Regulatory
RNS No 9366u
HEIDELBERGER ZEMENT FINANCE B.V.
23 July 1999
RE.HEIDELBERGER ZEMENT FINANCE B.V. DEM 100MN DUE
24.01.2000
ISIN CODE.XS0073051251
INTEREST PERIOD 26.07.99 TO 25.10.99
INTEREST RATE SET 2.6775 PER CENT
INTEREST PAYABLE PER DENOMINATION OF DEM 10,000
IS DEM 66.19
INTEREST PAYABLE DATE 25.10.99
GEORGE AMANSHIA
BANKERS TRUST COMPANY
CORPORATE TRUST AND AGENCY GROUP
TEL +44 171 933 1527/1916/5903
FAX +44 171 933 2156
END
RC AOUNKKWKBUAR
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