REG-Chelsea Building Society FRN Variable Rate Fix
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LONDON--(Business Wire)--
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Fixing Date ¦ 09/04/2008
Issue ¦ Chelsea Building Society
Series 68
ISIN ¦ XS0308051605
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from ¦ 31/03/2008
Date to ¦ 30/06/2008
Total Rate ¦ 6.06813%
Day count/Day Basis ¦ Act/365
Denomination ¦ GBP n/a
Nominal Amount ¦ GBP 3,400,000.00
Coupon Amount ¦ GBP 51,437.79
Pool factor ¦ 1
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Chelsea Building Society
Copyright Business Wire 2008
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