88GV Cov.bs. 25

 
TIDM88GV 
 
 

25 January 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: 25 January 2016

Date To: 24 February 2016

Record Date: 19 February 2016

Value Date: 24 February 2016

Benchmark Rate: 0.51069%

Margin: 0.5%

Total Rate: 1.01069%

Number of Days: 30

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 41.54

Total Amount Due:

GBP 415,400.00

Interest Per 1K: GBP 0.8308

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160329005755/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 29, 2016 06:50 ET (10:50 GMT)

Cov.bs. 25 (LSE:88GV)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Cov.bs. 25 (LSE:88GV)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024