6th Nov 2014 16:14
24 October 2014
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 2014
Date To: 24 November 2014
Record Date: 19 November 2014
Value Date: 24 November 2014
Benchmark Rate: 0.50288%
Margin: 0.5%
Total Rate: 1.00288%
Number of Days: 31
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 42.59
Total Amount Due:
GBP 425,900.00
Interest Per 1K: GBP 0.8518
Pool Factor: 1
Copyright Business Wire 2014
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