FRN Variable Rate Fix
September 06 2005 - 10:18AM
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-Sep-2005 TO 05-Dec-2005 HAS BEEN FIXED AT 4.713750 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 05-Dec-2005 WILL AMOUNT TO:
GBP 11.75 PER GBP 1,000.00 DENOMINATION.
GBP 117.52 PER GBP 10,000.00 DENOMINATION.
GBP 1,175.21 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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