FRN Variable Rate Fix
31 Marzo 2009 - 3:04PM
UK Regulatory
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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