LONDON--(BUSINESS WIRE)--
26 May 2015
Issue: Coventry Building Society, CB
Series 1
XS0378817240
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 26 May 2015
Date To: 24 June 2015
Record Date: 19 June 2015
Value Date: 24 June 2015
Benchmark Rate: 0.50563%
Margin: 0.5%
Total Rate: 1.00563%
Number of Days: 29
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 39.95
Total Amount Due:
GBP 719,100.00
Interest Per 1K: GBP 0.799
Pool Factor: 1