FRN Variable Rate Fix

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

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