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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