1 Apr 2015 10:49
24 February 2015
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 February 2015
Date To: 24 March 2015
Record Date: 19 March 2015
Value Date: 24 March 2015
Benchmark Rate: 0.50288%
Margin: 0.5%
Total Rate: 1.00288%
Number of Days: 28
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 38.47
Total Amount Due:
GBP 692,460.00
Interest Per 1K: GBP 0.7694
Pool Factor: 1
Copyright Business Wire 2015