FRN Variable Rate Fix

LONDON--()--

24 January 2014

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: 24 January 2014

Date To: 24 February 2014

Record Date: 19 February 2014

Value Date: 24 February 2014

Benchmark Rate: 0.48188%

Margin: 0.5%

Total Rate: 0.98188%

Number of Days: 31

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 41.70

Total Amount Due:

GBP 750,600.00

Interest Per 1K: GBP 0.834

Pool Factor: 1

Short Name: Coventry BuildingSoc
Category Code: RC
Sequence Number: 406201
Time of Receipt (offset from UTC): 20140129T153554+0000

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HSBC Security Services

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HSBC Security Services