Heidelberger Zement - FRN Variable Rate Fix
31 1월 1998 - 2:38AM
UK Regulatory
RNS No 4077f
HEIDELBERGER ZEMENT
30th January 1998
RE.HEIDELBERGER ZEMENT DEM 100M MTN DUE 2000
COMMON CODE.7305125
INTEREST PERIOD.24 OCTOBER 1997 - 26 JANUARY 1998
INTEREST RATE SET. 3.69141 PER CENT
INTEREST PAYABLE PER DENOMINATION OF DEM10,000
IS 94.34
INTEREST PAYABLE DATE.26 JANUARY 1998
REGARDS
JAMES SHILLINGFORD / ADRIENNE COLLINS
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON
END
RC BMMRBLLJJBMP
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