42CB Anz Bank 19

        
    28 October 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 October 2008
    Date To: 28 January 2009
    Value Date: 28 January 2009
    Benchmark Rate: 5.9375%
    Margin: 0.06%
    Total Rate: 5.9975%
    Number of Days: 92
    Day Count: Actual / 365
    Interest Frequency: Quarterly
    Denomination: GBP 50,000.00
    Amount per Denomination:
    GBP 755.85
    Total Amount Due:
    GBP 31,745.67
    Pool Factor: 1

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