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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
17-June-2026
Issue: THE CO-OPERATIVE BANK P.L.C.
XS2838925902
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 23-March-2026
Date To: 22-June-2026
Record Date: 19-June-2026
Value Date: 22-June-2026
Benchmark Rate: 3.7466%
Margin: 0.53%
Total Rate: 4.2766%
Floor: 0%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 10.66
Total Amount Due:
GBP 5,330,000.00
Interest Per 1K: GBP 10.66
Pool Factor: 1
Category Code: RC
Sequence Number: 1588992
Time of Receipt (offset from UTC): 20260618T171327+0100
Contacts
HSBC Bank Plc
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