FRN Variable Rate Fix
07 December 2004 - 4:06AM
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
06-Dec-2004 TO 07-Mar-2005 HAS BEEN FIXED AT 4.985000 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 07-Mar-2005 WILL AMOUNT TO:
GBP 12.42 PER GBP 1,000.00 DENOMINATION
GBP 124.19 PER GBP 10,000.00 DENOMINATION
GBP 1,241.87 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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