FRN Variable Rate Fix

LONDON--()--

24 December 2012

Issue: Coventry Building Society, CB

Series 2

XS0400750542

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 24 December 2012

Date To: 24 January 2013

Value Date: 24 January 2013

Benchmark Rate: 0.49375%

Margin: 0.5%

Total Rate: 0.99375%

Number of Days: 31

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 42.20

Total Amount Due:

GBP 422,000.00

Pool Factor: 1

Short Name: Coventry BuildingSoc
Category Code: RC
Sequence Number: 357395
Time of Receipt (offset from UTC): 20121227T172151+0000

Contacts

HSBC Security Services

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Contacts

HSBC Security Services