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REG-Chelsea Building Society FRN Variable Rate Fix

Fri Nov 6, 2009 7:58am EST
 
LONDON--(Business Wire)--


06 November 2009 

Issue: Chelsea Building Society 

Series 38 

XS0234923851 

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

advised of the following interest rate determination: 

Date From: 17 August 2009 

Date To: 16 November 2009 

Value Date: 16 November 2009 

Benchmark Rate: 0.873% 

Margin: 0.125% 

Total Rate: 0.998% 

Number of Days: 91 

Day Count: Actual / 360 

Interest Frequency: Quarterly 

Denomination: EUR 50,000.00 

Amount per Denomination: 

EUR 126.14 

Total Amount Due: 

EUR 35,319.20 

Pool Factor: 1

Chelsea Building Society 

Copyright Business Wire 2009



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