FRN Variable Rate Fix


17 September 2015

Issue: Coventry Building Society, CB

Series 7


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

Date From: 17 September 2015

Date To: 17 December 2015

Record Date: 14 December 2015

Value Date: 17 December 2015

Benchmark Rate: 0.5875%

Margin: 0.3%

Total Rate: 0.8875%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 2.21

Total Amount Due:

GBP 1,105,000.00

Interest Per 1K: GBP 2.21

Pool Factor: 1

Short Name: Coventry BuildingSoc
Category Code: RC
Sequence Number: 485165
Time of Receipt (offset from UTC): 20150918T103818+0100


HSBC Security Services


HSBC Security Services