FRN Variable Rate Fix

6 Oct 2014 17:27

24 September 2014

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 September 2014

Date To: 24 October 2014

Record Date: 21 October 2014

Value Date: 24 October 2014

Benchmark Rate: 0.50663%

Margin: 0.5%

Total Rate: 1.00663%

Number of Days: 30

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 41.37

Total Amount Due:

GBP 413,700.00

Interest Per 1K: GBP 0.8274

Pool Factor: 1

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