TIDM33RZ 
 
 




  21 April 2009 


 




  Issue: Chelsea Building Society 


 




  Series 56 


 




  XS0283244720 


 




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


 




  advised of the following interest rate determination: 


 




  Date From: 20 April 2009 


 




  Date To: 20 July 2009 


 




  Value Date: 20 July 2009 


 




  Benchmark Rate: 1.50813% 


 




  Margin: 0.11% 


 




  Total Rate: 1.61813% 


 




  Number of Days: 91 


 




  Day Count: Actual / 365 


 




  Interest Frequency: Quarterly 


 




  Denomination: GBP 50,000.00 


 




  Amount per Denomination: 


 




  GBP 201.71 


 




  Total Amount Due: 


 




  GBP 60,513.00 


 




  Pool Factor: 1
Grafico Azioni Hsbc Bk. 24 (LSE:33RZ)
Storico
Da Dic 2024 a Gen 2025 Clicca qui per i Grafici di Hsbc Bk. 24
Grafico Azioni Hsbc Bk. 24 (LSE:33RZ)
Storico
Da Gen 2024 a Gen 2025 Clicca qui per i Grafici di Hsbc Bk. 24