Coventry BuildingSoc FRN Variable Rate Fix
June 24 2016 - 11:52AM
UK Regulatory
TIDM88GV
24 June 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 June 2016
Date To: 25 July 2016
Record Date: 20 July 2016
Value Date: 25 July 2016
Benchmark Rate: 0.5025%
Margin: 0.5%
Total Rate: 1.0025%
Number of Days: 31
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 42.57
Total Amount Due:
GBP 425,700.00
Interest Per 1K: GBP 0.8514
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160624005623/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 24, 2016 12:52 ET (16:52 GMT)
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