49KR King Bah 28 A

    

COVENTRY BUILDING SOCIETY



30 September 2008

Issue: Coventry Building Society EMTN

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 September 2008

Date To: 30 December 2008

Value Date: 30 December 2008

Benchmark Rate: 6.3%

Margin: 0.12%

Total Rate: 6.42%

Number of Days: 91

Day Count: Actual / Actual (ISDA)

Interest Frequency: Quarterly

Total Amount Due:

GBP 399,057.38

Pool Factor: 1

King Bah 28 A (LSE:49KR)
Historical Stock Chart
From Dec 2024 to Jan 2025

King Bah 28 A (LSE:49KR)
Historical Stock Chart
From Jan 2024 to Jan 2025