FRN Variable Rate Fix


26 October 2015

Issue: Coventry Building Society, CB

Series 2


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

Date From: 26 October 2015

Date To: 24 November 2015

Record Date: 19 November 2015

Value Date: 24 November 2015

Benchmark Rate: 0.50663%

Margin: 0.5%

Total Rate: 1.00663%

Number of Days: 29

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 39.99

Total Amount Due:

GBP 399,900.00

Interest Per 1K: GBP 0.7998

Pool Factor: 1

Short Name: Coventry BuildingSoc
Category Code: RC
Sequence Number: 514984
Time of Receipt (offset from UTC): 20160311T104316+0000


HSBC Security Services


HSBC Security Services