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AR61 Citi Fun 25

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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

05/12/2005 6:22pm

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-Dec-2005 TO 06-Mar-2006 HAS BEEN FIXED AT 4.746250 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 06-Mar-2006 WILL AMOUNT TO:
GBP 11.83 PER GBP 1,000.00 DENOMINATION.
GBP 118.33 PER GBP 10,000.00 DENOMINATION.
GBP 1,183.31 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

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