FRN Variable Rate Fix


17 June 2016

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 June 2016

Date To: 19 September 2016

Record Date: 14 September 2016

Value Date: 19 September 2016

Benchmark Rate: 0.57906%

Margin: 0.3%

Total Rate: 0.87906%

Number of Days: 94

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 2.26

Total Amount Due:

GBP 1,469,000.00

Interest Per 1K: GBP 2.26

Pool Factor: 1

Short Name: Coventry BuildingSoc
Category Code: RC
Sequence Number: 532763
Time of Receipt (offset from UTC): 20160617T181106+0100


HSBC Security Services


HSBC Security Services