75TB Cov.bs.21

 
TIDM75TB 
 
 

17 September 2015

Issue: Coventry Building Society, CB

Series 7

XS1203083438

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 17 September 2015

Date To: 17 December 2015

Record Date: 14 December 2015

Value Date: 17 December 2015

Benchmark Rate: 0.5875%

Margin: 0.3%

Total Rate: 0.8875%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 2.21

Total Amount Due:

GBP 1,105,000.00

Interest Per 1K: GBP 2.21

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20150918005172/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 18, 2015 05:42 ET (09:42 GMT)

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