29 Mar 2016 11:44
24 March 2016
Issue: Coventry Building Society, CB
Series 1
XS0378817240
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 24 March 2016
Date To: 25 April 2016
Record Date: 20 April 2016
Value Date: 25 April 2016
Benchmark Rate: 0.51069%
Margin: 0.5%
Total Rate: 1.01069%
Number of Days: 32
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 44.30
Total Amount Due:
GBP 797,400.00
Interest Per 1K: GBP 0.886
Pool Factor: 1
Please do not hesitate to contact us should you have any questions regarding this email.
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Thank you
Some of the information contained in this statement has been obtained from sources believed to be reliable but HSBC Holdings plc nor any of its subsidiaries or affiliates makes any representation or warranty (express or implied) of any nature nor does it accept any responsibility or liability of any kind for completeness or accuracy of the content of this statement or for any loss or damage (whether direct, indirect, consequential or other) arising out of reliance upon this statement. Information in this statement has not been independently verified by any member of the HSBC Group.
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