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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
16-September-2025
Issue: Co-operative Bank plc CB
XS2838925902
XS2838925902
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 23-June-2025
Date To: 22-September-2025
Record Date: 19-September-2025
Value Date: 22-September-2025
Benchmark Rate: 4.1306%
Margin: 0.53%
Total Rate: 4.6606%
Floor: 0%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 11.62
Total Amount Due:
GBP 5,810,000.00
Interest Per 1K: GBP 11.62
Pool Factor: 1
Category Code: RC
Sequence Number: 1418284
Time of Receipt (offset from UTC): 20250916T173017+0100
Contacts
HSBC Bank Plc
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LONDON--(BUSINESS WIRE)-- 15-December-2025 Issue: Co-operative Bank plc CB XS2838925902 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 22-September-2025 Date To: 22-December-2025 Record Date: 19-December-2025 Value Date: 22-December-2025 Benchmark Rate: 3.9885% Margin: 0.53% Total Rate: 4.5185% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomination: GBP...