1st Apr 2015 10:52
26 January 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: 26 January 2015
Date To: 24 February 2015
Record Date: 19 February 2015
Value Date: 24 February 2015
Benchmark Rate: 0.50444%
Margin: 0.5%
Total Rate: 1.00444%
Number of Days: 29
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 39.90
Total Amount Due:
GBP 399,000.00
Interest Per 1K: GBP 0.798
Pool Factor: 1
Copyright Business Wire 2015
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