REG-Chelsea Building Soc FRN Variable Rate Fix

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Tue Jul 7, 2009 8:51am EDT 

LONDON--(Business Wire)--


07 July 2009 

Issue: Chelsea Building Society 

Series 52 

XS0270177032 

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

advised of the following interest rate determination: 

Date From: 06 July 2009 

Date To: 05 October 2009 

Value Date: 05 October 2009 

Benchmark Rate: 1.12375% 

Margin: 0.1% 

Total Rate: 1.22375% 

Number of Days: 91 

Day Count: Actual / 365 (Fixed) 

Interest Frequency: Quarterly 

Total Amount Due: 

GBP 9,152.98 

Pool Factor: 1 



Chelsea Building Soc 

Copyright Business Wire 2009
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