10 August 2012

Issue: Coventry Building Society, CB

Series 5

XS0744752568

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

Date From: 10 August 2012

Date To: 12 November 2012

Value Date: 12 November 2012

Benchmark Rate: 0.71025%

Margin: 1.6%

Total Rate: 2.31025%

Number of Days: 94

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 100,000.00

Amount per Denomination:

GBP 594.97

Total Amount Due:

GBP 2,974,850.00

Pool Factor: 1