TIDM33RZ 
 
 




  19 January 2009 


 




  Issue: Chelsea Building Society 


 




  Series 56 


 




  XS0283244720 


 




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


 




  advised of the following interest rate determination: 


 




  Date From: 19 January 2009 


 




  Date To: 20 April 2009 


 




  Value Date: 20 April 2009 


 




  Benchmark Rate: 2.24% 


 




  Margin: 0.11% 


 




  Total Rate: 2.35% 


 




  Number of Days: 91 


 




  Day Count: Actual / 365 


 




  Interest Frequency: Quarterly 


 




  Denomination: GBP 50,000.00 


 




  Amount per Denomination: 


 




  GBP 292.95 


 




  Total Amount Due: 


 




  GBP 87,883.56 


 




  Pool Factor: 1
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