18th Sep 2025 17:55
17-September-2025
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-August-2025
Date To: 24-September-2025
Record Date: 23-September-2025
Value Date: 24-September-2025
Benchmark Rate: 3.97296%
Margin: 0.45%
Total Rate: 4.42296%
Number of Days: 29
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 175.71
Total Amount Due:
GBP 1,757,100.00
Interest Per 1K: GBP 3.5142
Pool Factor: 1
View source version on businesswire.com: https://www.businesswire.com/news/home/20250918157250/en/
Copyright Business Wire 2025
Related Shares:
Cov.bs. 28