FRN Variable Rate Fix
October 01 2008 - 5:27AM
UK Regulatory
Chelsea Building Society
30 September 2008
Issue: Chelsea Building Society
68
XS0308051605
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 30 September 2008
Date To: 30 December 2008
Value Date: 30 December 2008
Benchmark Rate: 6.3%
Margin: 0.06%
Total Rate: 6.36%
Number of Days: 91
Day Count: Actual / 365
Interest Frequency: Quarterly
Total Amount Due:
GBP 53,911.89
Pool Factor: 1
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