FRN Variable Rate Fix
21 4월 2009 - 11:12PM
UK Regulatory
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
Hsbc Bk. 24 (LSE:33RZ)
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