FRN Variable Rate Fix
October 20 2008 - 11:26AM
UK Regulatory
Chelsea Building Society
20 October 2008
Issue: Chelsea Building Society
SERIES 56
XS0283244720
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 20 October 2008
Date To: 19 January 2009
Value Date: 19 January 2009
Benchmark Rate: 6.11625%
Margin: 0.11%
Total Rate: 6.22625%
Number of Days: 91
Day Count: Actual / 365
Interest Frequency: Quarterly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 776.15
Total Amount Due:
GBP 232,844.69
Pool Factor: 1
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