FRN Variable Rate Fix

18-November-2025

Issue: Coventry Building Society, CB

Series 2

XS0400750542

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

Date From: 24-October-2025

Date To: 24-November-2025

Record Date: 21-November-2025

Value Date: 24-November-2025

Benchmark Rate: 3.9754%

Margin: 0.45%

Total Rate: 4.4254%

Number of Days: 31

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 187.93

Total Amount Due:

GBP 1,879,300.00

Interest Per 1K: GBP 3.7586

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251118091765/en/

HSBC Bank Plc