FRN Variable Rate Fix

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