FRN Variable Rate Fix

8 Jan 2014 15:57

24 December 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 December 2013

Date To: 24 January 2014

Record Date: 21 January 2014

Value Date: 24 January 2014

Benchmark Rate: 0.48938%

Margin: 0.5%

Total Rate: 0.98938%

Number of Days: 31

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 42.01

Total Amount Due:

GBP 420,100.00

Interest Per 1K: GBP 0.8402

Pool Factor: 1

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