FRN Variable Rate Fix
08 May 2008 - 1:50AM
UK Regulatory
Chelsea Building Society
Fixing Date � 5/2/2008
Issue � Chelsea Building Society
Series 64
ISIN � xs0298086272
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from � 4/28/2008
Date to � 7/28/2008
Total Rate � 5.93125%
Day count/Day Basis � Act/365
Denomination � GBP 50,000.00
Nominal Amount � GBP 2,100,000.00
Coupon Amount � GBP 31,053.75
Pool factor � 1
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