Heidelberger Zement - FRN Variable Rate Fix
23 4월 1998 - 2:26AM
UK Regulatory
RNS No 3826k
HEIDELBERGER ZEMENT FINANCE BV
22nd April 1998
TO: COMPANY ANNOUNCEMENTS OFFICE
RE.HEIDELBERGER ZEMENT FINANCE BV DEM 100M MTN
DUE 2000
COMMON CODE.7305125
INTEREST PERIOD.240498 TO 240798
INTEREST RATE SET. 3.65625 PER CENT
INTEREST PAYABLE PER DENOMINATION OF
DEM 10,000 IS DEM 91.41
INTEREST PAYABLE DATE.240798
FROM:
JAMES SHILLINGFORD / ADRIENNE COLLINS
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON
END
RC ITMRBLLBTBFP
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