FRN Variable Rate Fix
07 Juni 2006 - 9:05AM
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/Jun/2006 TO 05/Sep/2006 HAS BEEN FIXED AT 4.843440 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 05/Sep/2006 WILL AMOUNT TO
GBP 12.21 PER GBP 1,000.00 DENOMINATION.
GBP 122.08 PER GBP 10,000.00 DENOMINATION.
GBP 1,220.81 PER GBP 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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