88GV Cov.bs. 25

 
TIDM88GV 
 
 

24 June 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 June 2016

Date To: 25 July 2016

Record Date: 20 July 2016

Value Date: 25 July 2016

Benchmark Rate: 0.5025%

Margin: 0.5%

Total Rate: 1.0025%

Number of Days: 31

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 42.57

Total Amount Due:

GBP 425,700.00

Interest Per 1K: GBP 0.8514

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160624005623/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 24, 2016 12:52 ET (16:52 GMT)

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