TIDM33RZ 
 
 


21 April 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: 20 April 2009

 


Date To: 20 July 2009

 


Value Date: 20 July 2009

 


Benchmark Rate: 1.50813%

 


Margin: 0.11%

 


Total Rate: 1.61813%

 


Number of Days: 91

 


Day Count: Actual / 365

 


Interest Frequency: Quarterly

 


Denomination: GBP 50,000.00

 


Amount per Denomination:

 


GBP 201.71

 


Total Amount Due:

 


GBP 60,513.00

 


Pool Factor: 1

 
 
 


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