FRN Variable Rate Fix

LONDON--()--

18 June 2015

Issue: Coventry Building Society, EMTN

Series 13

XS0268620274

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

Date From: 22 June 2015

Date To: 21 September 2015

Record Date: 16 September 2015

Value Date: 21 September 2015

Benchmark Rate: -0.014%

Margin: 0.13%

Total Rate: 0.116%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: EUR 50,000.00

Amount per Denomination:

EUR 14.66

Total Amount Due:

EUR 5,131.00

Interest Per 1K: EUR 0.2932

Pool Factor: 1

Short Name: Coverty Bdg. Soc.
Category Code: RC
Sequence Number: 471436
Time of Receipt (offset from UTC): 20150619T130717+0100

Contacts

Coverty Bdg. Soc.

Contacts

Coverty Bdg. Soc.