LONDON–(BUSINESS WIRE)–Â 19-October-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: 24-September-2026 Date To: 26-October-2026 Record Date: 23-October-2026 Value Date: 26-October-2026 Benchmark Rate: 3.7376% Margin: 0.45% Total Rate: 4.1876% Number of Days: 32 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Denomination: GBP 50