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AR61 Citi Fun 25

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Delayed by 15 minutes
Name Symbol Market Type
Citi Fun 25 LSE:AR61 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

08/03/2005 2:30pm

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-Mar-2005 TO 06-Jun-2005 HAS BEEN FIXED AT 5.112500 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 06-Jun-2005 WILL AMOUNT TO:
GBP 12.75 PER GBP 1,000.00 DENOMINATION
GBP 127.46 PER GBP 10,000.00 DENOMINATION
GBP 1,274.62 PER GBP 100,000.00 DENOMINATION

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

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1 Year Citi Fun 25 Chart

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1 Month Citi Fun 25 Chart

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