-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
17-December-2025
Issue: COVENTRY BUILDING SOCIETY COVERED BONDS LLP
Series 2
XS0400750542
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 24-November-2025
Date To: 24-December-2025
Record Date: 23-December-2025
Value Date: 24-December-2025
Benchmark Rate: 3.9776%
Margin: 0.45%
Total Rate: 4.4276%
Number of Days: 30
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 181.96
Total Amount Due:
GBP 1,819,600.00
Interest Per 1K: GBP 3.6392
Pool Factor: 1
Category Code: RC
Sequence Number: 1476582
Time of Receipt (offset from UTC): 20251218T100506+0000
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 18-March-2026 Issue: COVENTRY BUILDING SOCIETY Series 2 XS0400750542 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 24-February-2026 Date To: 24-March-2026 Record Date: 23-March-2026 Value Date: 24-March-2026 Benchmark Rate: 3.7336% Margin: 0.45% Total Rate: 4.1836% Number of Days: 28 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Denomination: GBP 50,000.00 Amoun...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 17-February-2026 Issue: Coventry Building Society, CB Series 2 XS0400750542 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 26-January-2026 Date To: 24-February-2026 Record Date: 23-February-2026 Value Date: 24-February-2026 Benchmark Rate: 3.7315% Margin: 0.45% Total Rate: 4.1815% Number of Days: 29 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Denomination: GBP...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 19-January-2026 Issue: Coventry Building Society, CB Series 2 XS0400750542 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 24-December-2025 Date To: 26-January-2026 Record Date: 23-January-2026 Value Date: 26-January-2026 Benchmark Rate: 3.7686% Margin: 0.45% Total Rate: 4.2186% Number of Days: 33 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Denomination: GBP 50,...