REG-Chelsea Building Soc FRN Variable Rate Fix

LONDON--(Business Wire)--

06 July 2009

Issue: Chelsea Building Society

Series 52

XS0270177032

Care Amendment

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

advised of the following interest rate determination:

Date From: 06 April 2009

Date To: 06 July 2009

Value Date: 06 July 2009

Benchmark Rate: 1.59375%

Margin: 0.1%

Total Rate: 1.69375%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 12,668.32

Pool Factor: 1

Chelsea Building Soc

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