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AR61 Citi Fun 25

0.00
0.00 (0.00%)
Last Updated: -
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

06/09/2005 4:18pm

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
05-Sep-2005 TO 05-Dec-2005 HAS BEEN FIXED AT 4.713750 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 05-Dec-2005 WILL AMOUNT TO:
GBP 11.75 PER GBP 1,000.00 DENOMINATION.
GBP 117.52 PER GBP 10,000.00 DENOMINATION.
GBP 1,175.21 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.

1 Year Citi Fun 25 Chart

1 Year Citi Fun 25 Chart

1 Month Citi Fun 25 Chart

1 Month Citi Fun 25 Chart