19th Aug 2025 11:21
18-August-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-July-2025
Date To: 26-August-2025
Record Date: 25-August-2025
Value Date: 26-August-2025
Benchmark Rate: 4.13354%
Margin: 0.45%
Total Rate: 4.58354%
Number of Days: 33
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 207.20
Total Amount Due:
GBP 2,072,000.00
Interest Per 1K: GBP 4.144
Pool Factor: 1
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