REG-Chelsea Building Society FRN Variable Rate Fix

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Thu Apr 10, 2008 8:41am EDT 

LONDON--(Business Wire)--

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Fixing Date                          ¦ 09/04/2008

Issue                                ¦ Chelsea Building Society
                                        Series n/a

ISIN                                 ¦ xs0201524518

Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:

Date from                            ¦ 28/03/2008
Date to                              ¦ 30/06/2008
Total Rate                           ¦ 4.868%
Day count/Day Basis                  ¦ Act/360
Denomination                         ¦ EUR n/a
Nominal Amount                       ¦ EUR 600,000,000.00
Coupon Amount                        ¦ EUR 7,626,533.33
Pool factor                          ¦ 1
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Chelsea Building Society

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