FRN Variable Rate Fix
March 24 2009 - 11:17AM
UK Regulatory
TIDM66FA
24 March 2009
Issue: Chelsea Building Society
Series 50
XS0268549549
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 23 March 2009
Date To: 23 June 2009
Value Date: 23 June 2009
Benchmark Rate: 1.73188%
Margin: 0.07%
Total Rate: 1.80188%
Number of Days: 92
Day Count: Actual / 365
Interest Frequency: Quarterly
Total Amount Due:
GBP 7,948.02
Pool Factor: 1
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