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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 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-March-2026
Date To: 27-April-2026
Record Date: 24-April-2026
Value Date: 27-April-2026
Benchmark Rate: 3.7346%
Margin: 0.4%
Total Rate: 4.1346%
Floor: 0%
Number of Days: 32
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 3.62
Total Amount Due:
GBP 3,620,000.00
Interest Per 1K: GBP 3.62
Pool Factor: 1
Category Code: RC
Sequence Number: 1569522
Time of Receipt (offset from UTC): 20260422T153109+0100
Contacts
HSBC Bank PLC
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