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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
23-December-2025
Issue: Coventry Building Society, CB
Series 4
XS2498152680
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 01-December-2025
Date To: 02-January-2026
Record Date: 31-December-2025
Value Date: 02-January-2026
Benchmark Rate: 3.948%
Margin: 0.53%
Total Rate: 4.478%
Floor: 0%
Number of Days: 32
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 3.93
Total Amount Due:
GBP 1,965,000.00
Interest Per 1K: GBP 3.93
Pool Factor: 1
Category Code: RC
Sequence Number: 1485183
Time of Receipt (offset from UTC): 20251223T175657+0000
Contacts
HSBC Bank Plc
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