FRN Variable Rate Fix

25-September-2025

Issue: Coventry Building Society, CB

Series 12

XS2149428109

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

Date From: 02-July-2025

Date To: 02-October-2025

Record Date: 01-October-2025

Value Date: 02-October-2025

Benchmark Rate: 4.1047%

Margin: 0.5%

Total Rate: 4.6047%

Floor: 0%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 11.61

Total Amount Due:

GBP 9,868,500.00

Interest Per 1K: GBP 11.61

Pool Factor: 1

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