-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 11.29
Total Amount Due:
GBP 9,596,500.00
Interest Per 1K: GBP 11.29
Pool Factor: 1
Category Code: MSCL
Sequence Number: 1485285
Time of Receipt (offset from UTC): 20251223T174159+0000
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
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 Denominatio...