REG-Chelsea Building Soc FRN Variable Rate Fix

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Tue Jun 16, 2009 9:45am EDT 

LONDON--(Business Wire)--


16 June 2009 

Issue: Chelsea Building Society 

Series 60 

XS0291054301 

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

advised of the following interest rate determination: 

Date From: 15 June 2009 

Date To: 15 September 2009 

Value Date: 15 September 2009 

Benchmark Rate: 1.25188% 

Margin: 0.09% 

Total Rate: 1.34188% 

Number of Days: 92 

Day Count: Actual / 365 

Interest Frequency: Quarterly 

Denomination: GBP 50,000.00 

Amount per Denomination: 

GBP 169.11 

Total Amount Due: 

GBP 13,528.80 

Pool Factor: 1 



Chelsea Building Soc 

Copyright Business Wire 2009
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