Chelsea Building Society



30 September 2008

Issue: Chelsea Building Society

68

XS0308051605

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

advised of the following interest rate determination:

Date From: 30 September 2008

Date To: 30 December 2008

Value Date: 30 December 2008

Benchmark Rate: 6.3%

Margin: 0.06%

Total Rate: 6.36%

Number of Days: 91

Day Count: Actual / 365

Interest Frequency: Quarterly

Total Amount Due:

GBP 53,911.89

Pool Factor: 1
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