23rd Dec 2025 17:57
23-December-2025
Issue: Coventry Building Society, CB
Series 12
XS2149428109
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 02-October-2025
Date To: 02-January-2026
Record Date: 31-December-2025
Value Date: 02-January-2026
Benchmark Rate: 3.9785%
Margin: 0.5%
Total Rate: 4.4785%
Floor: 0%
Number of Days: 92
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 11.29
Total Amount Due:
GBP 9,596,500.00
Interest Per 1K: GBP 11.29
Pool Factor: 1
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