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80JU Hsbc Bk. 28

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Name Symbol Market Type
Hsbc Bk. 28 LSE:80JU London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Heidelberger ZmntFin - FRN Variable Rate Fix

23/07/1999 5:46pm

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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