REG-Coventry Building Society FRN Variable Rate Fix
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LONDON--(Business Wire)--
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Fixing Date ¦ 19/05/2008
Issue ¦ Coventry Building Society
Series 14
ISIN ¦ xs0300785192
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from ¦ 16/05/2008
Date to ¦ 18/08/2008
Total Rate ¦ 5.94875%
Day count/Day Basis ¦ Act/365
Denomination ¦ GBP 100,000.00
Nominal Amount ¦ GBP 10,000,000.00
Coupon Amount ¦ GBP 153,200.68
Pool factor ¦ 1
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Coventry Building Society
Copyright Business Wire 2008
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