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-Mar-2007 TO 05-Jun-2007 HAS BEEN FIXED AT 5.646250 PCT

DAY BASIS 92/365

INTEREST PAYABLE VALUE 05-Jun-2007 WILL AMOUNT TO:
GBP 14.23 PER GBP 1,000.00 DENOMINATION

GBP 142.32 PER GBP 10,000.00 DENOMINATION.

GBP 1,423.16 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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