HSBC Holdings PLC

Interest Rate Update/Notice • Dec 19, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

18-December-2025

Issue: Coventry Building Society, CB

Series 2

XS2245745927

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

Date From: 26-November-2025

Date To: 29-December-2025

Record Date: 26-December-2025

Value Date: 29-December-2025

Benchmark Rate: 3.9788%

Margin: 0.53%

Total Rate: 4.5088%

Floor: 0%

Number of Days: 33

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 4.08

Total Amount Due:

GBP 2,040,000.00

Interest Per 1K: GBP 4.08

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251219290583/en/

HSBC Bank PLC