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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
29-April-2026
Issue: Coventry Building Society, CB
Series 4
XS2498152680
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 01-April-2026
Date To: 01-May-2026
Record Date: 30-April-2026
Value Date: 01-May-2026
Benchmark Rate: 3.7347%
Margin: 0.53%
Total Rate: 4.2647%
Floor: 0%
Number of Days: 30
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 3.51
Total Amount Due:
GBP 1,755,000.00
Interest Per 1K: GBP 3.51
Pool Factor: 1
Category Code: RC
Sequence Number: 1571752
Time of Receipt (offset from UTC): 20260429T180522+0100
Contacts
HSBC Bank Plc
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