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REG-Coventry Building Society FRN Variable Rate Fix

Fri Nov 6, 2009 7:57am EST
 
LONDON--(Business Wire)--


06 November 2009 

Issue: Coventry Building Society EMTN 

Series 14 

XS0300785192 

Pursuant to our appointment as Agent for the above stated issue, please be 

advised of the following interest rate determination: 

Date From: 17 August 2009 

Date To: 16 November 2009 

Value Date: 16 November 2009 

Benchmark Rate: 0.7575% 

Margin: 0.1% 

Total Rate: 0.8575% 

Number of Days: 91 

Day Count: Actual / 365 (Fixed) 

Interest Frequency: Quarterly 

Denomination: GBP 100,000.00 

Amount per Denomination: 

GBP 213.79 

Total Amount Due: 

GBP 21,379.00 

Pool Factor: 1

Coventry Building Society 

Copyright Business Wire 2009



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