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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
14-October-2025
Issue: Coventry Building Society, CB
SERIES 17
XS2954939414
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 21-July-2025
Date To: 21-October-2025
Record Date: 20-October-2025
Value Date: 21-October-2025
Benchmark Rate: 4.0526%
Margin: 0.55%
Total Rate: 4.6026%
Floor: 0%
Number of Days: 92
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 11.60
Total Amount Due:
GBP 6,960,000.00
Interest Per 1K: GBP 11.6
Pool Factor: 1
Category Code: RC
Sequence Number: 1427873
Time of Receipt (offset from UTC): 20251014T165945+0100
Contacts
HSBC Bank Plc
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 14-January-2026 Issue: Coventry Building Society, CB SERIES 17 XS2954939414 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 21-October-2025 Date To: 21-January-2026 Record Date: 20-January-2026 Value Date: 21-January-2026 Benchmark Rate: 3.928% Margin: 0.55% Total Rate: 4.478% Floor: 0% Number of Days: 92 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denominatio...