34JE Sg Issuer 26

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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