REG-Chelsea Building Society FRN Variable Rate Fix
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LONDON--(Business Wire)-- 28 October 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 October 2009 Date To: 28 January 2010 Value Date: 28 January 2010 Benchmark Rate: 0.59% Margin: 0.06% Total Rate: 0.65% Number of Days: 92 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomination: GBP 50,000.00 Amount per Denomination: GBP 81.92 Total Amount Due: GBP 3,440.64 Pool Factor: 1 Chelsea Building Society Copyright Business Wire 2009
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