FRN Variable Rate Fix

LONDON--()--

17 September 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: 21 September 2015

Date To: 21 December 2015

Record Date: 16 December 2015

Value Date: 21 December 2015

Benchmark Rate: -0.037%

Margin: 0.13%

Total Rate: 0.093%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: EUR 50,000.00

Amount per Denomination:

EUR 11.75

Total Amount Due:

EUR 4,112.50

Interest Per 1K: EUR 0.235

Pool Factor: 1

Short Name: Coverty Bdg. Soc.
Category Code: RC
Sequence Number: 485167
Time of Receipt (offset from UTC): 20150918T104248+0100

Contacts

Coverty Bdg. Soc.

Contacts

Coverty Bdg. Soc.