FRN Variable Rate Fix
07 Dezember 2006 - 8:05AM
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/Dec/2006 TO 05/Mar/2007 HAS BEEN FIXED AT 5.393130 PCT.
DAY BASIS 90/365
INTEREST PAYABLE VALUE 05/Mar/2007 WILL AMOUNT TO
GBP 13.30 PER GBP 1,000.00 DENOMINATION.
GBP 132.98 PER GBP 10,000.00 DENOMINATION.
GBP 1,329.81 PER GBP 100,000.00 DENOMINATION.
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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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