19th Nov 2025 07:00
18-November-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: 24-October-2025
Date To: 24-November-2025
Record Date: 21-November-2025
Value Date: 24-November-2025
Benchmark Rate: 3.9754%
Margin: 0.45%
Total Rate: 4.4254%
Number of Days: 31
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 187.93
Total Amount Due:
GBP 1,879,300.00
Interest Per 1K: GBP 3.7586
Pool Factor: 1
View source version on businesswire.com: https://www.businesswire.com/news/home/20251118091765/en/
Copyright Business Wire 2025
Related Shares:
Cov.bs. 28