FRN Variable Rate Fix

31-March-2026

Issue: Coventry Building Society, CB

Series 12

XS2149428109

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

Date From: 02-January-2026

Date To: 02-April-2026

Record Date: 01-April-2026

Value Date: 02-April-2026

Benchmark Rate: 3.7437%

Margin: 0.5%

Total Rate: 4.2437%

Floor: 0%

Number of Days: 90

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 10.46

Total Amount Due:

GBP 8,891,000.00

Interest Per 1K: GBP 10.46

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20260403580475/en/

HSBC Bank Plc