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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 50,000.00
Amount per Denomination:
GBP 190.70
Total Amount Due:
GBP 1,907,000.00
Interest Per 1K: GBP 3.814
Pool Factor: 1
Category Code: RC
Sequence Number: 1511417
Time of Receipt (offset from UTC): 20260119T190739+0000
Contacts
HSBC Bank Plc
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