FRN Variable Rate Fix
December 21 2007 - 12:48PM
UK Regulatory
Derbyshire Building Society
Re: Derbyshire Building Society
EUR 325,000,000.00
MATURING: 27-Jun-2012
ISIN: XS0307087840
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Dec-2007 TO 27-Mar-2008 HAS BEEN FIXED AT 4.899000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Mar-2008 WILL AMOUNT TO:
EUR 619.18 PER EUR 50,000.00 DENOMINATION
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