FRN Variable Rate Fix

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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