FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

07-August-2026

Issue: COVENTRY BUILDING SOCIETY

Series 20

XS3367802330

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

Date From: 13-May-2026

Date To: 13-August-2026

Record Date: 12-August-2026

Value Date: 13-August-2026

Benchmark Rate: 3.7475%

Margin: 0.42%

Total Rate: 4.1675%

Floor: 0%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 10.50

Total Amount Due:

GBP 7,875,000.00

Interest Per 1K: GBP 10.5

Pool Factor: 1