FRN Variable Rate Fix
March 26 2008 - 2:24AM
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-Mar-2008 TO 27-Jun-2008 HAS BEEN FIXED AT 4.824000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Jun-2008 WILL AMOUNT TO:
EUR 616.40 PER EUR 50,000.00 DENOMINATION
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