FRN Variable Rate Fix

20-October-2025

Issue: Coventry Building Society, CB

Series 2

XS2245745927

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

Date From: 26-September-2025

Date To: 27-October-2025

Record Date: 24-October-2025

Value Date: 27-October-2025

Benchmark Rate: 3.9737%

Margin: 0.6%

Total Rate: 4.5737%

Floor: 0%

Number of Days: 31

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 3.88

Denomination: GBP 100,000.00

Amount per Denomination:

GBP 388.45

Total Amount Due:

GBP 1,940,000.00

Interest Per 1K: GBP 3.88

Pool Factor: 1

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