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Name | Symbol | Market | Type |
---|---|---|---|
Cov.bs.21 | LSE:75TB | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 100.502 | 0 | 01:00:00 |
TIDM75TB
17 June 2016
Issue: Coventry Building Society, CB
Series 7
XS1203083438
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
View source version on businesswire.com: http://www.businesswire.com/news/home/20160617005757/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 17, 2016 13:13 ET (17:13 GMT)
1 Year Cov.bs.21 Chart |
1 Month Cov.bs.21 Chart |
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