88GV Cov.bs. 25

 
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.

View source version on businesswire.com: http://www.businesswire.com/news/home/20160329005740/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 29, 2016 06:45 ET (10:45 GMT)

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