FRN Variable Rate Fix

LONDON--()--

25 February 2013

Issue: Coventry Building Society, CB

Series 1

XS0378817240

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

Date From: 25 February 2013

Date To: 25 March 2013

Value Date: 25 March 2013

Benchmark Rate: 0.4925%

Margin: 0.5%

Total Rate: 0.9925%

Number of Days: 28

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 38.07

Total Amount Due:

GBP 685,260.00

Pool Factor: 1

Short Name: Coventry BuildingSoc
Category Code: RC
Sequence Number: 364751
Time of Receipt (offset from UTC): 20130225T151525+0000

Contacts

HSBC Security Services

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Contacts

HSBC Security Services