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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
25-September-2025
Issue: Coventry Building Society, CB
Series 12
XS2149428109
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 02-July-2025
Date To: 02-October-2025
Record Date: 01-October-2025
Value Date: 02-October-2025
Benchmark Rate: 4.1047%
Margin: 0.5%
Total Rate: 4.6047%
Floor: 0%
Number of Days: 92
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 11.61
Total Amount Due:
GBP 9,868,500.00
Interest Per 1K: GBP 11.61
Pool Factor: 1
Category Code: RC
Sequence Number: 1422185
Time of Receipt (offset from UTC): 20250925T174902+0100
Contacts
HSBC Bank Plc
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LONDON--(BUSINESS WIRE)-- 23-December-2025 Issue: Coventry Building Society, CB Series 12 XS2149428109 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 02-October-2025 Date To: 02-January-2026 Record Date: 31-December-2025 Value Date: 02-January-2026 Benchmark Rate: 3.9785% Margin: 0.5% Total Rate: 4.4785% Floor: 0% Number of Days: 92 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomina...