27 May 2014 17:32
27 May 2014
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: 27 May 2014
Date To: 24 June 2014
Record Date: 19 June 2014
Value Date: 24 June 2014
Benchmark Rate: 0.4875%
Margin: 0.5%
Total Rate: 0.9875%
Number of Days: 28
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 37.88
Total Amount Due:
GBP 378,800.00
Interest Per 1K: GBP 0.7576
Pool Factor: 1
Copyright Business Wire 2014
Cov.bs. 25 (88GV)