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FRN Variable Rate Fix

16th Mar 2016 17:19

24 December 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: 24 December 2015

Date To: 25 January 2016

Record Date: 20 January 2016

Value Date: 25 January 2016

Benchmark Rate: 0.50381%

Margin: 0.5%

Total Rate: 1.00381%

Number of Days: 32

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 44.00

Total Amount Due:

GBP 440,000.00

Interest Per 1K: GBP 0.88

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160316006183/en/

Copyright Business Wire 2016


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