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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
22-April-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-March-2026
Date To: 24-April-2026
Record Date: 23-April-2026
Value Date: 24-April-2026
Benchmark Rate: 3.7344%
Margin: 0.45%
Total Rate: 4.1844%
Number of Days: 31
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 177.69
Total Amount Due:
GBP 1,776,900.00
Interest Per 1K: GBP 3.5538
Pool Factor: 1
Category Code: RC
Sequence Number: 1569521
Time of Receipt (offset from UTC): 20260422T152752+0100
Contacts
HSBC Bank Plc
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