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34JE Sg Issuer 26

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Name Symbol Market Type
Sg Issuer 26 LSE:34JE 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 -

Depfa Bank Europe - FRN Variable Rate Fix

29/07/1998 3:41pm

UK Regulatory


Sg Issuer 26 (LSE:34JE)
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From Jul 2019 to Jul 2024

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RNS No 9920d
DEPFA BANK EUROPE PLC
29th July 1998


RE.DEPFA EUROPE USD 500MN DUE 99
COMMON CODE. 89299803
INTEREST PERIOD. 29JUL98 TO 29OCT98
INTEREST RATE SET. 5.625    PER CENT
INTEREST PAYABLE PER DENOMINATION OF USD
10,000.00 IS USD 143.75
INTEREST PAYABLE DATE. 29OCT98

FROM PAUL ALLSOP
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON

END

RC PBUGPMBGRGCB


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