FRN Variable Rate Fix

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

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