FRN Variable Rate Fix
June 08 2004 - 3:05AM
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
07-Jun-2004 TO 06-Sep-2004 HAS BEEN FIXED AT 4.845000 PCT.
INTEREST PAYABLE VALUE 06-Sep-2004 WILL AMOUNT TO
GBP 12.05 PER GBP 1,000.00 DENOMINATION.
GBP 120.46 PER GBP 10,000.00 DENOMINATION.
GBP 1,204.63 PER GBP 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.
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