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FRN Variable Rate Fix

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

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1st Apr 201510:49 amBUSFRN Variable Rate Fix
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10th Sep 20133:52 pmBUSFRN Variable Rate Fix

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