8th Oct 2013 16:10
24 September 2013
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 2013
Date To: 24 October 2013
Record Date: 21 October 2013
Value Date: 24 October 2013
Benchmark Rate: 0.49031%
Margin: 0.5%
Total Rate: 0.99031%
Number of Days: 30
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 40.70
Total Amount Due:
GBP 407,000.00
Interest Per 1K: GBP 0.814
Pool Factor: 1
Copyright Business Wire 2013
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