24 Apr 2015 17:21
24 April 2015
Issue: Coventry Building Society, CB
Series 2
XS0400750542
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 24 April 2015
Date To: 26 May 2015
Record Date: 20 May 2015
Value Date: 26 May 2015
Benchmark Rate: 0.50819%
Margin: 0.5%
Total Rate: 1.00819%
Number of Days: 32
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 44.19
Total Amount Due:
GBP 441,900.00
Interest Per 1K: GBP 0.8838
Pool Factor: 1
Copyright Business Wire 2015
Cov.bs. 25 (88GV)