FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

09-March-2026

Issue: Coventry Building Society, CB

Series 15

XS2596604590

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

Date From: 15-December-2025

Date To: 16-March-2026

Record Date: 13-March-2026

Value Date: 16-March-2026

Benchmark Rate: 3.7818%

Margin: 0.5%

Total Rate: 4.2818%

Floor: 0%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 10.68

Denomination: GBP 100,000.00

Amount per Denomination:

GBP 1,067.52

Total Amount Due:

GBP 5,340,000.00

Interest Per 1K: GBP 10.68

Pool Factor: 1