REG-Chelsea Building Soc FRN Variable Rate Fix

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Tue Jul 22, 2008 11:53am EDT 

LONDON--(Business Wire)--


22 July 2008

Issue: Chelsea Building Society

49

XS0261714587

Pursuant to our appointment as Agent for the above stated issue, please be

advised of the following interest rate determination:

Date From: 22 July 2008

Date To: 22 October 2008

Value Date: 22 October 2008

Benchmark Rate: 5.79688%

Margin: 0.08%

Total Rate: 5.87688%

Number of Days: 92

Day Count: Actual / 365

Interest Frequency: Quarterly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 740.65

Total Amount Due:

GBP 55,548.59

Pool Factor: 1

Chelsea Building Soc

Copyright Business Wire 2008
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