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34JE Sg Issuer 26

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0.00 (0.00%)
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

03/08/1998 6:25pm

UK Regulatory


RNS No 1893n
DEPFA BANK EUROPE PLC
3rd August 1998

RE: ISSUE DEPFA-BANK AG
    CCY AMOUNT DEM 30,000,000
    DATES 170895-170805
    DE0002474160

KINDLY BE ADVISED THAT THE ISSUER IS TO EXERCISE THE CALL OPTION OF
DEM30,000,000  OF THE ABOVE MENTIONED SECURITY VALUE 170898
KINDLY AMEND YOUR RECORDS ACCORDINGLY.

REGARDS
TRACEY EVANS
CORPORATE TRUST

BANKERS TRUST COMPANY LONDON

END

RC UBUQURBGRGMW


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