24 Jul 2015 17:10
24 July 2015
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 July 2015
Date To: 24 August 2015
Record Date: 19 August 2015
Value Date: 24 August 2015
Benchmark Rate: 0.50975%
Margin: 0.5%
Total Rate: 1.00975%
Number of Days: 31
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 42.88
Total Amount Due:
GBP 428,800.00
Interest Per 1K: GBP 0.8576
Pool Factor: 1
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