Coventry BuildingSoc FRN Variable Rate Fix
2016年3月23日 - 8:48PM
RNSを含む英国規制内ニュース (英語)
TIDM88GV
24 February 2016
Issue: Coventry Building Society, CB
Series 2
XS0400750542
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date From: 24 February 2016
Date To: 24 March 2016
Record Date: 21 March 2016
Value Date: 24 March 2016
Benchmark Rate: 0.50981%
Margin: 0.5%
Total Rate: 1.00981%
Number of Days: 29
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 40.12
Total Amount Due:
GBP 401,200.00
Interest Per 1K: GBP 0.8024
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160323005764/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 23, 2016 07:48 ET (11:48 GMT)
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