AR61 Citi Fun 25

    

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.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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.

Citi Fun 25 (LSE:AR61)
Historical Stock Chart
From May 2024 to Jun 2024

Citi Fun 25 (LSE:AR61)
Historical Stock Chart
From Jun 2023 to Jun 2024