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FRN Variable Rate Fix

10th Sep 2013 15:51

27 August 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: 27 August 2013

Date To: 24 September 2013

Record Date: 19 September 2013

Value Date: 24 September 2013

Benchmark Rate: 0.49188%

Margin: 0.5%

Total Rate: 0.99188%

Number of Days: 28

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 38.04

Total Amount Due:

GBP 380,400.00

Interest Per 1K: GBP 0.7608

Pool Factor: 1

Copyright Business Wire 2013


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