FRN Variable Rate Fix
April 18 2008 - 6:47AM
UK Regulatory
COVENTRY BUILDING SOCIETY
Fixing Date � 09/04/2008
Issue � Coventry Building Society
Series 11
ISIN � xs0248734047
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from � 31/03/2008
Date to � 30/06/2008
Total Rate � 6.12813%
Day count/Day Basis � Act/365
Denomination � GBP n/a
Nominal Amount � GBP 25,000,000.00
Coupon Amount � GBP 381,958.79
Pool factor � 1
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