FRN Variable Rate Fix
May 06 2008 - 8:31AM
UK Regulatory
Chelsea Building Society
Fixing Date � 5/2/2008
Issue � Chelsea Building Society
Series 56
ISIN � xs0283244720
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from � 4/18/2008
Date to � 7/18/2008
Total Rate � 6.00375%
Day count/Day Basis � Act/365
Denomination � GBP 50,000.00
Nominal Amount � GBP 15,000,000.00
Coupon Amount � GBP 224,523.80
Pool factor � 1
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