FRN Variable Rate Fix

19-November-2025

Issue: Coventry Building Society, CB

Series 3

XS2346562874

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

Date From: 27-October-2025

Date To: 26-November-2025

Record Date: 25-November-2025

Value Date: 26-November-2025

Benchmark Rate: 3.9753%

Margin: 0.4%

Total Rate: 4.3753%

Floor: 0%

Number of Days: 30

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 3.60

Total Amount Due:

GBP 3,600,000.00

Interest Per 1K: GBP 3.6

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251119670510/en/

HSBC Bank PLC