1 Apr 2015 10:54
24 December 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: 24 December 2014
Date To: 26 January 2015
Record Date: 21 January 2015
Value Date: 26 January 2015
Benchmark Rate: 0.50163%
Margin: 0.5%
Total Rate: 1.00163%
Number of Days: 33
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 45.28
Total Amount Due:
GBP 452,800.00
Interest Per 1K: GBP 0.9056
Pool Factor: 1
Copyright Business Wire 2015
Cov.bs. 25 (88GV)