FRN Variable Rate Fix
31 Março 2009 - 10:02AM
UK Regulatory
TIDM42EM
31 March 2009
Issue: Chelsea Building Society
Series 68
XS0308051605
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 30 March 2009
Date To: 30 June 2009
Value Date: 30 June 2009
Benchmark Rate: 1.665%
Margin: 0.06%
Total Rate: 1.725%
Number of Days: 92
Day Count: Actual / 365
Interest Frequency: Quarterly
Total Amount Due:
GBP 14,783.01
Pool Factor: 1
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