FRN Variable Rate Fix

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TIDM87GG 
 
 
Re:  Derbyshire Building Society 
     EUR 325,000,000.00 
     MATURING: 27-Jun-2012 
     ISIN: XS0307087840 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
27-Mar-2009 TO 29-Jun-2009 HAS BEEN FIXED AT 1.673000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 29-Jun-2009 WILL AMOUNT TO: 
EUR 218.42 PER EUR 50,000.00 DENOMINATION

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