33RZ Hsbc Bk. 24

 
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 

Hsbc Bk. 24 (LSE:33RZ)
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Hsbc Bk. 24 (LSE:33RZ)
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