AR61 Citi Fun 25

    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
05/Jun/2006 TO 05/Sep/2006 HAS BEEN FIXED AT 4.843440 PCT.

DAY BASIS 92/365

INTEREST PAYABLE VALUE 05/Sep/2006 WILL AMOUNT TO
GBP 12.21 PER GBP 1,000.00 DENOMINATION.
GBP 122.08 PER GBP 10,000.00 DENOMINATION.
GBP 1,220.81 PER GBP 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.

Citi Fun 25 (LSE:AR61)
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Citi Fun 25 (LSE:AR61)
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부터 7월(7) 2023 으로 7월(7) 2024