49KR King Bah 28 A

 
TIDM49KR 
 
 

  31 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 

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