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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
14-January-2026
Issue: Coventry Building Society, CB
SERIES 17
XS2954939414
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 21-October-2025
Date To: 21-January-2026
Record Date: 20-January-2026
Value Date: 21-January-2026
Benchmark Rate: 3.928%
Margin: 0.55%
Total Rate: 4.478%
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 6,774,000.00
Interest Per 1K: GBP 11.29
Pool Factor: 1
Category Code: RC
Sequence Number: 1508192
Time of Receipt (offset from UTC): 20260114T174605+0000
Contacts
HSBC Bank Plc
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 14-October-2025 Issue: Coventry Building Society, CB SERIES 17 XS2954939414 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 21-July-2025 Date To: 21-October-2025 Record Date: 20-October-2025 Value Date: 21-October-2025 Benchmark Rate: 4.0526% Margin: 0.55% Total Rate: 4.6026% Floor: 0% Number of Days: 92 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomination...