FRN Variable Rate Fix

19-January-2026

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: 29-December-2025

Date To: 26-January-2026

Record Date: 23-January-2026

Value Date: 26-January-2026

Benchmark Rate: 3.7298%

Margin: 0.53%

Total Rate: 4.2598%

Floor: 0%

Number of Days: 28

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 3.27

Total Amount Due:

GBP 1,635,000.00

Interest Per 1K: GBP 3.27

Pool Factor: 1

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