REG-Chelsea Building Society FRN Variable Rate Fix

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Tue Sep 2, 2008 9:13am EDT 

LONDON--(Business Wire)--


02 September 2008

Issue: Chelsea Building Society

63

XS0297169277

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

advised of the following interest rate determination:

Date From: 02 September 2008

Date To: 02 March 2009

Value Date: 02 March 2009

Benchmark Rate: 5.8875%

Margin: 0.105%

Total Rate: 5.9925%

Number of Days: 181

Day Count: Actual / 365

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 1,485.81

Total Amount Due:

GBP 59,432.47

Pool Factor: 1

Chelsea Building Society

Copyright Business Wire 2008
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