TIDM42EM 
 
 


31 March 2009

 


Issue: Chelsea Building Society

 


Series 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 March 2009

 


Date To: 30 June 2009

 


Value Date: 30 June 2009

 


Benchmark Rate: 1.665%

 


Margin: 0.06%

 


Total Rate: 1.725%

 


Number of Days: 92

 


Day Count: Actual / 365

 


Interest Frequency: Quarterly

 


Total Amount Due:

 


GBP 14,783.01

 


Pool Factor: 1

 
 
 
 


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