FRN Variable Rate Fix
06 December 2002 - 4:34AM
UK Regulatory
RNS Number:7437E
Derbyshire Building Society
5 December 2002
RE: DERBYSHIRE BUILDING SOCIETY
GBP 150,000,000
DUE: JUNE 2007
ISIN: XS0148012601
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 05DEC02 TO 05MAR03 HAS BEEN FIXED AT 4.14 PCT PER ANNUM.
THE COUPON AMOUNT DUE 05MAR03 WILL AMOUNT TO:
GBP 10.21 PER GBP 1,000 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK
ON TEL: 44 171 508 3857 OR FAX 44 171 508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UVRBRUNRURAA
Citi Fun 25 (LSE:AR61)
Historical Stock Chart
From Jun 2024 to Jul 2024
Citi Fun 25 (LSE:AR61)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Citi Fun 25 (London Stock Exchange): 0 recent articles
More Derbyshire Build.Soc News Articles