FRN Variable Rate Fix
July 10 2007 - 10:47AM
UK Regulatory
Derbyshire Building Society
RE: Derbyshire Building Society
EUR 325,000,000.00
MATURING: 27-Jun-2012
ISSUE DATE: 27-Jun-2007
ISIN: XS0307087840
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Jun-2007 TO 27-Sep-2007 HAS BEEN FIXED AT 4.284000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 27-Sep-2007 WILL AMOUNT TO:
EUR 547.40 PER EUR 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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