24 Aug 2015 14:41
24 August 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 August 2015
Date To: 24 September 2015
Record Date: 21 September 2015
Value Date: 24 September 2015
Benchmark Rate: 0.50881%
Margin: 0.5%
Total Rate: 1.00881%
Number of Days: 31
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 42.84
Total Amount Due:
GBP 428,400.00
Interest Per 1K: GBP 0.8568
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20150824005569/en/
Copyright Business Wire 2015
Cov.bs. 25 (88GV)