16 Mar 2016 17:19
24 December 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 December 2015
Date To: 25 January 2016
Record Date: 20 January 2016
Value Date: 25 January 2016
Benchmark Rate: 0.50381%
Margin: 0.5%
Total Rate: 1.00381%
Number of Days: 32
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 44.00
Total Amount Due:
GBP 440,000.00
Interest Per 1K: GBP 0.88
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20160316006183/en/
Copyright Business Wire 2016
Cov.bs. 25 (88GV)