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| 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 | - |
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BW20030908002003 20030908T071009Z UTC
( BW)(DERBYSHIRE-BS)(AR61) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Sept. 8, 2003--
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-2003 TO 05-Dec-2003 HAS BEEN FIXED AT 3.802500 PCT
INTEREST PAYABLE VALUE 05-Dec-2003 WILL AMOUNT TO:
GBP 9.48 PER GBP 1,000.00 DENOMINATION
GBP 94.80 PER GBP 10,000.00 DENOMINATION
GBP 948.02 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
Short Name: Derbyshire Build.Soc
Category Code: RC
Sequence Number: 00009423
Time of Receipt (offset from UTC): 20030908T080851+0100
--30--ac/uk*
CONTACT: Derbyshire Building Society
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Derbyshire Build.Soc
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