FRN Variable Rate Fix
30 Diciembre 2008 - 11:14AM
UK Regulatory
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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