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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
24-September-2025
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-September-2025
Date To: 01-October-2025
Record Date: 30-September-2025
Value Date: 01-October-2025
Benchmark Rate: 3.9732%
Margin: 0.4%
Total Rate: 4.3732%
Floor: 0%
Number of Days: 30
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 3.59
Total Amount Due:
GBP 1,795,000.00
Interest Per 1K: GBP 3.59
Pool Factor: 1
Category Code: RC
Sequence Number: 1421071
Time of Receipt (offset from UTC): 20250924T174413+0100
Contacts
HSBC Bank Plc
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