Chelsea Building Society


Fixing Date                          ๏ฟฝ 5/2/2008

Issue                                ๏ฟฝ Chelsea Building Society
                                        Series 64

ISIN                                 ๏ฟฝ xs0298086272

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

Date from                            ๏ฟฝ 4/28/2008
Date to                              ๏ฟฝ 7/28/2008
Total Rate                           ๏ฟฝ 5.93125%
Day count/Day Basis                  ๏ฟฝ Act/365
Denomination                         ๏ฟฝ GBP 50,000.00
Nominal Amount                       ๏ฟฝ GBP 2,100,000.00
Coupon Amount                        ๏ฟฝ GBP 31,053.75
Pool factor                          ๏ฟฝ 1
Anz Bank 19 (LSE:42CB)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 5์›”(5) 2024 ์œผ๋กœ 6์›”(6) 2024 Anz Bank 19 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Anz Bank 19 (LSE:42CB)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2023 ์œผ๋กœ 6์›”(6) 2024 Anz Bank 19 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.