FRN Variable Rate Fix
June 05 2003 - 2:26PM
UK Regulatory
BW20030605000043 20030605T172625Z UTC
( BW)(DERBYSHIRE-BS)(AR61) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--June 5, 2003--
RE: DERBYSHIRE BUILDING SOCIETY
GBP 150,000,000.00
MATURING: 05-Jun-2007
ISSUE DATE: 05-Jun-2002
ISIN: XS0148012601
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Jun-2003 TO 05-Sep-2003 HAS BEEN FIXED AT 3.751880 PCT.
INTEREST PAYABLE VALUE 05-Sep-2003 WILL AMOUNT TO:
GBP 9.46 PER GBP 1,000.00 DENOMINATION.
GBP 94.57 PER GBP 10,000.00 DENOMINATION.
GBP 945.68 PER GBP 100,000.00 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3857/3855 OR FAX: 44 20 7508 3881
Short Name: Derbyshire Build. Soc
Category Code: RC
Sequence Number: 00005522
Time of Receipt (offset from UTC): 20030605T182326+0100
--30--ra/uk*
CONTACT: Derbyshire Building Society
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Derbyshire Build.Soc
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