FRN Variable Rate Fix

LONDON--()--

24 November 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 November 2015

Date To: 24 December 2015

Record Date: 21 December 2015

Value Date: 24 December 2015

Benchmark Rate: 0.50538%

Margin: 0.5%

Total Rate: 1.00538%

Number of Days: 30

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 41.32

Total Amount Due:

GBP 743,760.00

Interest Per 1K: GBP 0.8264

Pool Factor: 1

Short Name: Coventry BuildingSoc
Category Code: RC
Sequence Number: 515955
Time of Receipt (offset from UTC): 20160315T182150+0000

Contacts

HSBC Security Services

Contacts

HSBC Security Services