REG-Chelsea Building Society FRN Variable Rate Fix
LONDON--(Business Wire)-- 10 November 2009 Issue: Chelsea Building Society Series 75 XS0362725037 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 09 November 2009 Date To: 08 February 2010 Value Date: 08 February 2010 Benchmark Rate: 0.60875% Margin: 0.8% Total Rate: 1.40875% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomination: GBP 100,000.00 Amount per Denomination: GBP 351.22 Total Amount Due: GBP 17,561.00 Pool Factor: 1 Chelsea Building Society Copyright Business Wire 2009
