FRN Variable Rate Fix
March 05 2004 - 11:52AM
UK Regulatory
Derbyshire Building Society
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-Mar-2004 TO 07-Jun-2004 HAS BEEN FIXED AT 4.396880 PCT
INTEREST PAYABLE VALUE 07-Jun-2004 WILL AMOUNT TO:
GBP 11.29 PER GBP 1,000.00 DENOMINATION
GBP 112.93 PER GBP 10,000.00 DENOMINATION
GBP 1,129.25 PER GBP 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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