75TB Cov.bs.21

 
TIDM75TB 
 
 

17 June 2016

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 June 2016

Date To: 19 September 2016

Record Date: 14 September 2016

Value Date: 19 September 2016

Benchmark Rate: 0.57906%

Margin: 0.3%

Total Rate: 0.87906%

Number of Days: 94

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 2.26

Total Amount Due:

GBP 1,469,000.00

Interest Per 1K: GBP 2.26

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160617005757/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 17, 2016 13:13 ET (17:13 GMT)

Cov.bs.21 (LSE:75TB)
Historical Stock Chart
From May 2024 to Jun 2024

Cov.bs.21 (LSE:75TB)
Historical Stock Chart
From Jun 2023 to Jun 2024