FRN Variable Rate Fix
December 29 2008 - 2:05AM
UK Regulatory
Re: Derbyshire Building
Society
EUR 325000000
MATURING: 27-Jun-2012
ISIN: XS0307087840
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Dec-2008 TO 27-Mar-2009 HAS BEEN FIXED AT 3.144000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Mar-2009 WILL AMOUNT TO:
EUR 384.27 PER EUR 50000 DENOMINATION
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