REG-Chelsea Building Society FRN Variable Rate Fix
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LONDON--(Business Wire)-- 30 June 2009 Issue: Chelsea Building Society Series 28 XS0214162157 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 29 June 2009 Date To: 28 September 2009 Value Date: 28 September 2009 Benchmark Rate: 1.19125% Margin: 0.16% Total Rate: 1.35125% Number of Days: 91 Day Count: Actual / 365 Interest Frequency: Quarterly Total Amount Due: GBP 43,795.31 Pool Factor: 1 Chelsea Building Society Copyright Business Wire 2009
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