FRN Variable Rate Fix
December 30 2008 - 12:12PM
UK Regulatory
30 December 2008
Issue: Chelsea Building Society
Series 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 December 2008
Date To: 30 March 2009
Value Date: 30 March 2009
Benchmark Rate: 2.7925%
Margin: 0.06%
Total Rate: 2.8525%
Number of Days: 90
Day Count: Actual / 365
Interest Frequency: Quarterly
Total Amount Due:
GBP 23,914.11
Pool Factor: 1
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