Chelsea Building Society



Fixing Date                          ๏ฟฝ 09/04/2008

Issue                                ๏ฟฝ Chelsea Building Society
                                        Series 68

ISIN                                 ๏ฟฝ XS0308051605

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

Date from                            ๏ฟฝ 31/03/2008
Date to                              ๏ฟฝ 30/06/2008
Total Rate                           ๏ฟฝ 6.06813%
Day count/Day Basis                  ๏ฟฝ Act/365
Denomination                         ๏ฟฝ GBP n/a
Nominal Amount                       ๏ฟฝ GBP 3,400,000.00
Coupon Amount                        ๏ฟฝ GBP 51,437.79
Pool factor                          ๏ฟฝ 1
Nordic 36 (LSE:42EM)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 12์›”(12) 2024 ์œผ๋กœ 1์›”(1) 2025 Nordic 36 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Nordic 36 (LSE:42EM)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 1์›”(1) 2024 ์œผ๋กœ 1์›”(1) 2025 Nordic 36 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.