REG-Chelsea Building Soc FRN Variable Rate Fix

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Tue Mar 24, 2009 11:17am EDT 

LONDON--(Business Wire)--


24 March 2009 

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 March 2009 

Date To: 23 June 2009 

Value Date: 23 June 2009 

Benchmark Rate: 1.73188% 

Margin: 0.07% 

Total Rate: 1.80188% 

Number of Days: 92 

Day Count: Actual / 365 

Interest Frequency: Quarterly 

Total Amount Due: 

GBP 7,948.02 

Pool Factor: 1 



Chelsea Building Soc 

Copyright Business Wire 2009
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