FRN Variable Rate Fix

18-August-2025

Issue: Coventry Building Society, CB

Series 3

XS2346562874

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

Date From: 28-July-2025

Date To: 26-August-2025

Record Date: 25-August-2025

Value Date: 26-August-2025

Benchmark Rate: 4.12%

Margin: 0.4%

Total Rate: 4.52%

Floor: 0%

Number of Days: 29

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 3.59

Total Amount Due:

GBP 3,590,000.00

Interest Per 1K: GBP 3.59

Pool Factor: 1

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