FRN Variable Rate Fix
April 17 2008 - 12:09PM
UK Regulatory
Chelsea Building Society
Fixing Date � 09/04/2008
Issue � Chelsea Building Society
Series 68
ISIN � XS0308051605
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from � 31/03/2008
Date to � 30/06/2008
Total Rate � 6.06813%
Day count/Day Basis � Act/365
Denomination � GBP n/a
Nominal Amount � GBP 3,400,000.00
Coupon Amount � GBP 51,437.79
Pool factor � 1
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