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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
19-February-2026
Issue: Coventry Building Society, CB
Series 3
XS2346562874
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: 26-February-2026
Record Date: 25-February-2026
Value Date: 26-February-2026
Benchmark Rate: 3.7319%
Margin: 0.4%
Total Rate: 4.1319%
Floor: 0%
Number of Days: 31
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 3.51
Total Amount Due:
GBP 3,510,000.00
Interest Per 1K: GBP 3.51
Pool Factor: 1
Category Code: RC
Sequence Number: 1538352
Time of Receipt (offset from UTC): 20260220T181155+0000
Contacts
HSBC Bank PLC
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