10 Sep 2013 15:51
27 August 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: 27 August 2013
Date To: 24 September 2013
Record Date: 19 September 2013
Value Date: 24 September 2013
Benchmark Rate: 0.49188%
Margin: 0.5%
Total Rate: 0.99188%
Number of Days: 28
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 38.04
Total Amount Due:
GBP 380,400.00
Interest Per 1K: GBP 0.7608
Pool Factor: 1
Copyright Business Wire 2013
Cov.bs. 25 (88GV)