FRN Variable Rate Fix

22-August-2025

Issue: Coventry Building Society, CB

Series 4

XS2498152680

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

Date From: 01-August-2025

Date To: 01-September-2025

Record Date: 29-August-2025

Value Date: 01-September-2025

Benchmark Rate: 4.0786%

Margin: 0.4%

Total Rate: 4.4786%

Floor: 0%

Number of Days: 31

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 3.80

Total Amount Due:

GBP 1,900,000.00

Interest Per 1K: GBP 3.8

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20250826657355/en/

HSBC Bank Plc