-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
15-December-2025
Issue: COVENTRY BUILDING SOCIETY COVERED BONDS LLP
Series 18
XS3179741759
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: 0.48%
Total Rate: 4.4685%
Floor: 0%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 11.14
Total Amount Due:
GBP 6,684,000.00
Interest Per 1K: GBP 11.14
Pool Factor: 1
Category Code: RC
Sequence Number: 1472195
Time of Receipt (offset from UTC): 20251216T134946+0000
Contacts
HSBC Bank plc
More News From HSBC Bank plc
HSBC Bank plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 15-June-2026 Issue: Coventry Building Society Series 18 XS3179741759 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 23-March-2026 Date To: 22-June-2026 Record Date: 19-June-2026 Value Date: 22-June-2026 Benchmark Rate: 3.7466% Margin: 0.48% Total Rate: 4.2266% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomination: GBP 1,000.00...
HSBC Bank plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 16-March-2026 Issue: Coventry Building Society, CB Series 18 XS3179741759 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 22-December-2025 Date To: 23-March-2026 Record Date: 20-March-2026 Value Date: 23-March-2026 Benchmark Rate: 3.7628% Margin: 0.48% Total Rate: 4.2428% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomination: GB...