FRN Variable Rate Fix

29-April-2026

Issue: Coventry Building Society, CB

Series 5

XS2498152920

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

Date From: 01-April-2026

Date To: 01-May-2026

Record Date: 30-April-2026

Value Date: 01-May-2026

Benchmark Rate: 3.7347%

Margin: 0.53%

Total Rate: 4.2647%

Floor: 0%

Number of Days: 30

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 3.51

Total Amount Due:

GBP 1,755,000.00

Interest Per 1K: GBP 3.51

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20260429471811/en/