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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
27-October-2025
Issue: Coventry Building Society, CB
Series 7
XS2498153225
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 01-October-2025
Date To: 03-November-2025
Record Date: 31-October-2025
Value Date: 03-November-2025
Benchmark Rate: 3.9745%
Margin: 0.4%
Total Rate: 4.3745%
Floor: 0%
Number of Days: 33
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 3.96
Total Amount Due:
GBP 1,980,000.00
Interest Per 1K: GBP 3.96
Pool Factor: 1
Contacts
HSBC Bank Plc
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