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| Name | Symbol | Market | Type |
|---|---|---|---|
| King Bah 28 A | LSE:49KR | 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% | 0 | - |
From Jul 2019 to Jul 2024
TIDM49KR31 March 2009
Issue: Coventry Building Society EMTN
Series 11
XS0248734047
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 30 March 2009
Date To: 30 June 2009
Value Date: 30 June 2009
Benchmark Rate: 1.665%
Margin: 0.12%
Total Rate: 1.785%
Number of Days: 92
Day Count: Actual / Actual (ISDA)
Interest Frequency: Quarterly
Total Amount Due:
GBP 112,479.45
Pool Factor: 1
1 Year King Bah 28 A Chart |
1 Month King Bah 28 A Chart |
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