COVENTRY BUILDING SOCIETY



Fixing Date                          � 30/06/2008

Issue                                � Coverty 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                            � 30/06/2008
Date to                              � 30/09/2008
Total Rate                           � 6.06625%
Day count/Day Basis                  � Act / Act (ISDA)
Denomination                         � GBP n / a
Nominal Amount                       � GBP 25,000,000.00
Coupon Amount                        � GBP 381,212.43
Pool factor                          � 1
King Bah 28 A (LSE:49KR)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more King Bah 28 A Charts.
King Bah 28 A (LSE:49KR)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more King Bah 28 A Charts.