FRN Variable Rate Fix


17 June 2016

Issue: Coventry Building Society, EMTN

Series 13


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

Date From: 21 June 2016

Date To: 21 September 2016

Record Date: 16 September 2016

Value Date: 21 September 2016

Benchmark Rate: %

Margin: %

Total Rate: %

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

EUR 0.00

Interest Per 1K: EUR 0

Pool Factor: 1

Short Name: Coverty Bdg. Soc.
Category Code: RC
Sequence Number: 532765
Time of Receipt (offset from UTC): 20160617T181206+0100


Coverty Bdg. Soc.


Coverty Bdg. Soc.