FRN Variable Rate Fix
July 21 2008 - 12:02PM
UK Regulatory
Chelsea Building Society
Fixing Date � 21/07/2008
Issue � Chelsea Building Society
Series 56
ISIN � XS0283244720
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from � 18/07/2008
Date to � 20/10/2008
Total Rate � 5.915%
Day count/Day Basis � Act / 365
Denomination � GBP 50,000.00
Nominal Amount � GBP 15,000,000.00
Coupon Amount � GBP 228,497.26
Pool factor � 1
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