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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
18-March-2026
Issue: COVENTRY BUILDING SOCIETY
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-February-2026
Date To: 24-March-2026
Record Date: 23-March-2026
Value Date: 24-March-2026
Benchmark Rate: 3.7336%
Margin: 0.45%
Total Rate: 4.1836%
Number of Days: 28
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 160.47
Total Amount Due:
GBP 1,604,700.00
Interest Per 1K: GBP 3.2094
Pool Factor: 1
Category Code: RC
Sequence Number: 1554590
Time of Receipt (offset from UTC): 20260319T103138+0000
Contacts
HSBC Bank Plc
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