REG-Chelsea Building Society FRN Variable Rate Fix

* Reuters is not responsible for the content in this press release.

Wed Apr 29, 2009 8:15am EDT 

LONDON--(Business Wire)--


29 April 2009 

Issue: Chelsea Building Society 

Series 64 

XS0298086272 

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

advised of the following interest rate determination: 

Date From: 28 April 2009 

Date To: 28 July 2009 

Value Date: 28 July 2009 

Benchmark Rate: 1.465% 

Margin: 0.06% 

Total Rate: 1.525% 

Number of Days: 91 

Day Count: Actual / 365 

Interest Frequency: Quarterly 

Denomination: GBP 50,000.00 

Amount per Denomination: 

GBP 190.10 

Total Amount Due: 

GBP 7,984.20 

Pool Factor: 1 



Chelsea Building Society 

Copyright Business Wire 2009
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.