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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
17-March-2026
Issue: THE CO-OPERATIVE BANK P.L.C.
2025-1
XS3049417317
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 22-December-2025
Date To: 23-March-2026
Record Date: 20-March-2026
Value Date: 23-March-2026
Benchmark Rate: 3.7628%
Margin: 0.57%
Total Rate: 4.3328%
Floor: 0%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 10.80
Total Amount Due:
GBP 10,800,000.00
Interest Per 1K: GBP 10.8
Pool Factor: 1
Category Code: RC
Sequence Number: 1554489
Time of Receipt (offset from UTC): 20260318T214303+0000
Contacts
HSBC Bank Plc
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