COVENTRY BUILDING SOCIETY


Fixing Date                          ๏ฟฝ 09/04/2008

Issue                                ๏ฟฝ Coventry Building Society
                                        Series 11

ISIN                                 ๏ฟฝ xs0248734047

Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:

Date from                            ๏ฟฝ 31/03/2008
Date to                              ๏ฟฝ 30/06/2008
Total Rate                           ๏ฟฝ 6.12813%
Day count/Day Basis                  ๏ฟฝ Act/365
Denomination                         ๏ฟฝ GBP n/a
Nominal Amount                       ๏ฟฝ GBP 25,000,000.00
Coupon Amount                        ๏ฟฝ GBP 381,958.79
Pool factor                          ๏ฟฝ 1
King Bah 28 A (LSE:49KR)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2024 ์œผ๋กœ 7์›”(7) 2024 King Bah 28 A ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
King Bah 28 A (LSE:49KR)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 7์›”(7) 2023 ์œผ๋กœ 7์›”(7) 2024 King Bah 28 A ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.