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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

05/03/2003 4:44pm

UK Regulatory


     
BW20030305002118  20030305T164445Z UTC


( BW)(DERBYSHIRE-BS)(AR61) FRN Variable Rate Fix

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--March 5, 2003--

RE: DERBYSHIRE BUILDING SOCIETY
    GBP 150,000,000
    DUE: JUNE 2007
    ISIN: XS0148012601

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05MAR03 TO 05JUN03 HAS BEEN FIXED AT 3.78578 PCT PER ANNUM.

INTEREST PAYABLE VALUE 14MAY03 WILL AMOUNT TO:
GBP 9.54 PER GBP 1,000 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 207 508 3857/3855 OR FAX: 44 207 508 3881

RATE FIX DESK
CITIBANK N.A. LONDON

   Short Name: Derbyshire Build.Soc
   Category Code: RC
   Sequence Number: 00002548
   Time of Receipt (offset from UTC): 20030305T155914+0000

    --30--ac/uk*

    CONTACT: Derbyshire Building Society

    KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
    INDUSTRY KEYWORD: BANKING
    SOURCE: Derbyshire Build.Soc

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