25 Oct 2013 16:02
24 October 2013
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 October 2013
Date To: 25 November 2013
Record Date: 20 November 2013
Value Date: 25 November 2013
Benchmark Rate: 0.4875%
Margin: 0.5%
Total Rate: 0.9875%
Number of Days: 32
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 43.29
Total Amount Due:
GBP 432,900.00
Interest Per 1K: GBP 0.8658
Pool Factor: 1
Copyright Business Wire 2013
Cov.bs. 25 (88GV)