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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
17-June-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: 26-May-2026
Date To: 24-June-2026
Record Date: 23-June-2026
Value Date: 24-June-2026
Benchmark Rate: 3.7353%
Margin: 0.45%
Total Rate: 4.1853%
Number of Days: 29
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 166.27
Total Amount Due:
GBP 1,662,700.00
Interest Per 1K: GBP 3.3254
Pool Factor: 1
Category Code: RC
Sequence Number: 1589103
Time of Receipt (offset from UTC): 20260618T170657+0100
Contacts
HSBC Bank Plc
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