8th Jan 2014 15:57
24 December 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: 24 December 2013
Date To: 24 January 2014
Record Date: 21 January 2014
Value Date: 24 January 2014
Benchmark Rate: 0.48938%
Margin: 0.5%
Total Rate: 0.98938%
Number of Days: 31
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 42.01
Total Amount Due:
GBP 420,100.00
Interest Per 1K: GBP 0.8402
Pool Factor: 1
Copyright Business Wire 2014
Related Shares:
Cov.bs. 28