REG-CHELSEA BUILDING SOCIETY FRN Variable Rate Fix

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Tue Jun 30, 2009 10:26am EDT 

LONDON--(Business Wire)--


30 June 2009 

Issue: Chelsea Building Society 

Series 22 

XS0195622559 

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: 0.17% 

Total Rate: 1.36125% 

Number of Days: 91 

Day Count: Actual / 365 

Interest Frequency: Quarterly 

Total Amount Due: 

GBP 87,220.70 

Pool Factor: 1 





CHELSEA BUILDING SOCIETY 

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