Depfa Bank - MTN Variable Rate Fix
09 Luglio 1997 - 5:32PM
UK Regulatory
RNS No 2034b
DEPFA BANK
9th July 1997
RE. DEPFA BANK GBP 10M MTN DUE 2000
WE ADVISE THAT A RATE OF 7.0625 PCT INCLUSIVE
FOR THE PERIOD 09/7/97 TO 09/10/97
HAS BEEN SET BY OURSELVES ON THE ABOVE ISSUE,
DETAILS OF THE ISSUE ARE AS FOLLOWS
ISSUE NAME. DEUTSCHE PFANDBRIEF UND
HYPOTHEKENBANK AG
ISSUE DATE. 09/10/1995
MATURITY DATE. 09/10/2000
AMOUNT. GBP 10M
COMMON CODE. 6063004
TYPE OF NOTE. EMTNFRN
INTEREST PAYMENT DATES. QUATERLY
INTEREST PAYABLE PER DENOMINATION OF GBP100000 IS
GBP 1804.86
FROM
CORPORATE TRUST AND AGENCY
BANKERS TRUST COMPANY
BANKERS TRUST COMPANY LONDON
END
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