FRN Variable Rate Fix
December 29 2008 - 2:05AM
UK Regulatory
23 December 2008
Issue: Chelsea Building Society
Series 50
XS0268549549
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 23 December 2008
Date To: 23 March 2009
Value Date: 23 March 2009
Benchmark Rate: 2.9025%
Margin: 0.07%
Total Rate: 2.9725%
Number of Days: 90
Day Count: Actual / 365
Interest Frequency: Quarterly
Total Amount Due:
GBP 12,826.54
Pool Factor: 1
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