Chelsea Building Society



Fixing Date                          ๏ฟฝ 5/28/2008

Issue                                ๏ฟฝ Chelsea Building Society
                                        Series 57

ISIN                                 ๏ฟฝ XS0288216541

Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:

Date from                            ๏ฟฝ 5/27/2008
Date to                              ๏ฟฝ 8/26/2008
Total Rate                           ๏ฟฝ 5.92813%
Day count/Day Basis                  ๏ฟฝ Act / 365
Denomination                         ๏ฟฝ GBP 50,000.00
Nominal Amount                       ๏ฟฝ GBP 2,300,000.00
Coupon Amount                        ๏ฟฝ GBP 33,993.36
Pool factor                          ๏ฟฝ 1
Paragon 25d S (LSE:41WT)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 11์›”(11) 2024 ์œผ๋กœ 12์›”(12) 2024 Paragon 25d S ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Paragon 25d S (LSE:41WT)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 12์›”(12) 2023 ์œผ๋กœ 12์›”(12) 2024 Paragon 25d S ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.