26 May 2015 17:07
26 May 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: 26 May 2015
Date To: 24 June 2015
Record Date: 19 June 2015
Value Date: 24 June 2015
Benchmark Rate: 0.50563%
Margin: 0.5%
Total Rate: 1.00563%
Number of Days: 29
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 39.95
Total Amount Due:
GBP 399,500.00
Interest Per 1K: GBP 0.799
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20150526005934/en/
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