88GV Cov.bs. 25

 
TIDM88GV 
 
 

26 October 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: 26 October 2015

Date To: 24 November 2015

Record Date: 19 November 2015

Value Date: 24 November 2015

Benchmark Rate: 0.50663%

Margin: 0.5%

Total Rate: 1.00663%

Number of Days: 29

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 39.99

Total Amount Due:

GBP 399,900.00

Interest Per 1K: GBP 0.7998

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160311005223/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 11, 2016 05:45 ET (10:45 GMT)

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