24 May 2016 17:39
24 May 2016
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 May 2016
Date To: 24 June 2016
Record Date: 21 June 2016
Value Date: 24 June 2016
Benchmark Rate: 0.51288%
Margin: 0.5%
Total Rate: 1.01288%
Number of Days: 31
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 43.01
Total Amount Due:
GBP 430,100.00
Interest Per 1K: GBP 0.8602
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20160524006402/en/
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