FRN Variable Rate Fix

18 Feb 2026 17:37

17-February-2026

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: 26-January-2026

Date To: 24-February-2026

Record Date: 23-February-2026

Value Date: 24-February-2026

Benchmark Rate: 3.7315%

Margin: 0.45%

Total Rate: 4.1815%

Number of Days: 29

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 166.11

Total Amount Due:

GBP 1,661,100.00

Interest Per 1K: GBP 3.3222

Pool Factor: 1

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