FRN Variable Rate Fix
05 März 2003 - 5:44PM
UK Regulatory
BW20030305002118 20030305T164445Z UTC
( BW)(DERBYSHIRE-BS)(AR61) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--March 5, 2003--
RE: DERBYSHIRE BUILDING SOCIETY
GBP 150,000,000
DUE: JUNE 2007
ISIN: XS0148012601
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05MAR03 TO 05JUN03 HAS BEEN FIXED AT 3.78578 PCT PER ANNUM.
INTEREST PAYABLE VALUE 14MAY03 WILL AMOUNT TO:
GBP 9.54 PER GBP 1,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 207 508 3857/3855 OR FAX: 44 207 508 3881
RATE FIX DESK
CITIBANK N.A. LONDON
Short Name: Derbyshire Build.Soc
Category Code: RC
Sequence Number: 00002548
Time of Receipt (offset from UTC): 20030305T155914+0000
--30--ac/uk*
CONTACT: Derbyshire Building Society
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Derbyshire Build.Soc
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