FRN Variable Rate Fix
June 30 2008 - 11:07AM
UK Regulatory
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
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