42CB Anz Bank 19

    

Chelsea Building Society



29 July 2008

Issue: Chelsea Building Society

64

XS0298086272

Pursuant to our appointment as Agent for the above stated issue, please be

advised of the following interest rate determination:

Date From: 28 July 2008

Date To: 28 October 2008

Value Date: 28 October 2008

Benchmark Rate: 5.79063%

Margin: 0.06%

Total Rate: 5.85063%

Number of Days: 92

Day Count: Actual / 365

Interest Frequency: Quarterly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 737.34

Total Amount Due:

GBP 30,968.27

Pool Factor: 1

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