FRN Variable Rate Fix

LONDON--()--

24 August 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: 24 August 2015

Date To: 24 September 2015

Record Date: 21 September 2015

Value Date: 24 September 2015

Benchmark Rate: 0.50881%

Margin: 0.5%

Total Rate: 1.00881%

Number of Days: 31

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 42.84

Total Amount Due:

GBP 771,120.00

Interest Per 1K: GBP 0.8568

Pool Factor: 1

Short Name: Coventry BuildingSoc
Category Code: RC
Sequence Number: 481038
Time of Receipt (offset from UTC): 20150824T144205+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services