30 December 2008
    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 December 2008
    Date To: 30 March 2009
    Value Date: 30 March 2009
    Benchmark Rate: 2.7925%
    Margin: 0.12%
    Total Rate: 2.9125%
    Number of Days: 90
    Day Count: Actual / Actual (ISDA)
    Interest Frequency: Quarterly
    Total Amount Due:
    GBP 179,526.77
    Pool Factor: 1
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