FRN Variable Rate Fix
04 März 2009 - 2:48PM
UK Regulatory
TIDM41WT
04 March 2009
Issue: Chelsea Building Society
Series 57
XS0288216541
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 24 February 2009
Date To: 26 May 2009
Value Date: 26 May 2009
Benchmark Rate: 2.06938%
Margin: 0.07%
Total Rate: 2.13938%
Number of Days: 91
Day Count: Actual / 365
Interest Frequency: Quarterly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 266.69
Total Amount Due:
GBP 12,267.74
Pool Factor: 1
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