24-October-2025

Issue: Coventry Building Society, CB

Series 2

XS0400750542

Care Amendment

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

Date From: 24-September-2025

Date To: 24-October-2025

Record Date: 23-October-2025

Value Date: 24-October-2025

Benchmark Rate: 3.9734%

Margin: 0.45%

Total Rate: 4.4234%

Number of Days: 30

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 181.78

Total Amount Due:

GBP 1,817,800.00

Interest Per 1K: GBP 3.6356

Pool Factor: 1

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