24 Jun 2014 17:33
24 June 2014
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 June 2014
Date To: 24 July 2014
Record Date: 21 July 2014
Value Date: 24 July 2014
Benchmark Rate: 0.49313%
Margin: 0.5%
Total Rate: 0.99313%
Number of Days: 30
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 40.81
Total Amount Due:
GBP 734,580.00
Interest Per 1K: GBP 0.8162
Pool Factor: 1
Copyright Business Wire 2014
92FN.L (92FN)