FRN Variable Rate Fix
01 7์ 2008 - 1:07AM
UK Regulatory
COVENTRY BUILDING SOCIETY
Fixing Date ๏ฟฝ 30/06/2008
Issue ๏ฟฝ Coverty Building Society
Series 11
ISIN ๏ฟฝ XS0248734047
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from ๏ฟฝ 30/06/2008
Date to ๏ฟฝ 30/09/2008
Total Rate ๏ฟฝ 6.06625%
Day count/Day Basis ๏ฟฝ Act / Act (ISDA)
Denomination ๏ฟฝ GBP n / a
Nominal Amount ๏ฟฝ GBP 25,000,000.00
Coupon Amount ๏ฟฝ GBP 381,212.43
Pool factor ๏ฟฝ 1
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