Heidelberger Zement - FRN Variable Rate Fix
22 Octobre 1998 - 6:54PM
UK Regulatory
RNS No 7206w
HEIDELBERGER ZEMENT FINANCE BV
22nd October 1998
TO: COMPANY ANNOUNCEMENTS OFFICE
RE. HEIDELBERGER ZEMENT FINANCE BV DEM 100MN MTN
DUE 2000
COMMON CODE. 73051251
INTEREST PERIOD. 26OCT98 TO 25JAN99
INTEREST RATE SET. 3.55781 PER CENT
INTEREST PAYABLE PER DENOMINATION OF DEM
10,000.00 IS DEM 87.96
INTEREST PAYABLE DATE. 25JAN99
FROM:
PAUL ALLSOP
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON
END
RC MTBFBLLITBFP
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