FRN Variable Rate Fix

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

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