Coventry BuildingSoc FRN Variable Rate Fix
March 29 2016 - 5:45AM
UK Regulatory
TIDM88GV
24 March 2016
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 March 2016
Date To: 25 April 2016
Record Date: 20 April 2016
Value Date: 25 April 2016
Benchmark Rate: 0.51069%
Margin: 0.5%
Total Rate: 1.01069%
Number of Days: 32
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 44.30
Total Amount Due:
GBP 443,000.00
Interest Per 1K: GBP 0.886
Pool Factor: 1
Please do not hesitate to contact us should you have any
questions regarding this email.
This confirmation is computer generated and does not require a
signature. Should you wish to change the way you receive this
correspondence please contact ctla.ratefix@hsbc.com or telephone
+44 (0)20 7991 0998.
If you no longer wish to receive this data via mail source,
please contact us to make alternative arrangements.
This email is intended for the named recipient only and may
contain privileged and confidential information. If received in
error, please notify us immediately. Please do not disclose
contents or copy it to outside parties.
Thank you
Some of the information contained in this statement has been
obtained from sources believed to be reliable but HSBC Holdings plc
nor any of its subsidiaries or affiliates makes any representation
or warranty (express or implied) of any nature nor does it accept
any responsibility or liability of any kind for completeness or
accuracy of the content of this statement or for any loss or damage
(whether direct, indirect, consequential or other) arising out of
reliance upon this statement. Information in this statement has not
been independently verified by any member of the HSBC Group.
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March 29, 2016 06:45 ET (10:45 GMT)
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