Heidelberger Zement - FRN Variable Rate Fix
22 Abril 1999 - 12:16PM
UK Regulatory
RNS No 0932n
HEIDELBERGER ZEMENT FINANCE BV
22 April 1999
RE. HEIDELBERGER ZEMENT FINANCE BV DEM 100MN DUE
24.1.00
ISIN CODE. XS0073051251
INTEREST PERIOD 26.4.99 TO 26.7.99
INTEREST RATE SET 2.59413 PER CENT
INTEREST PAYABLE PER DENOMINATION OF DEM 10,000
IS DEM 64.85
INTEREST PAYABLE DATE 26.7.99
GEORGE AMANSHIA
BANKERS TRUST COMPANY
CORPORATE TRUST AND AGENCY GROUP
TEL +44 171 933 1527/1916/5903
FAX +44 171 933 2156
END
RC ITMABLLBTBTL
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