LONDON–(BUSINESS WIRE)– 26-October-2026 Issue: Coventry Building Society, CB Series 5 XS2498152920 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 01-October-2026 Date To: 02-November-2026 Record Date: 30-October-2026 Value Date: 02-November-2026 Benchmark Rate: 3.7384% Margin: 0.53% Total Rate: 4.2684% Floor: 0% Number of Days: 32 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Total Amou