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42EM Nordic 36

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0.00 (0.00%)
Name Symbol Market Type
Nordic 36 LSE:42EM London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

30/06/2008 5:02pm

UK Regulatory


    


Chelsea Building Society



Fixing Date                          ¦ 30/06/2008

Issue                                ¦ Chelsea Building Society
                                        Series 68

ISIN                                 ¦ XS0308051605

Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:

Date from                            ¦ 30/06/2008
Date to                              ¦ 30/09/2008
Total Rate                           ¦ 6.00625%
Day count/Day Basis                  ¦ Act / 365
Denomination                         ¦ GBP n / a
Nominal Amount                       ¦ GBP 3,400,000.00
Coupon Amount                        ¦ GBP 51,472.74
Pool factor                          ¦ 1



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