29 Mar 2016 11:50
25 January 2016
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: 25 January 2016
Date To: 24 February 2016
Record Date: 19 February 2016
Value Date: 24 February 2016
Benchmark Rate: 0.51069%
Margin: 0.5%
Total Rate: 1.01069%
Number of Days: 30
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 41.54
Total Amount Due:
GBP 415,400.00
Interest Per 1K: GBP 0.8308
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20160329005755/en/
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