42CB Anz Bank 19

 
TIDM42CB 
 
 

  28 January 2009 

  Issue: Chelsea Building Society 

  Series 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 January 2009 

  Date To: 28 April 2009 

  Value Date: 28 April 2009 

  Benchmark Rate: 2.17% 

  Margin: 0.06% 

  Total Rate: 2.23% 

  Number of Days: 90 

  Day Count: Actual / 365 

  Interest Frequency: Quarterly 

  Denomination: GBP 50,000.00 

  Amount per Denomination: 

  GBP 274.93 

  Total Amount Due: 

  GBP 11,547.12 

  Pool Factor: 1 

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