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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
15-July-2026
Issue: Coventry Building Society
SERIES 17
XS2954939414
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 21-April-2026
Date To: 21-July-2026
Record Date: 20-July-2026
Value Date: 21-July-2026
Benchmark Rate: 3.747%
Margin: 0.55%
Total Rate: 4.297%
Floor: 0%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 10.71
Total Amount Due:
GBP 6,426,000.00
Interest Per 1K: GBP 10.71
Pool Factor: 1
Category Code: RC
Sequence Number: 1596003
Time of Receipt (offset from UTC): 20260715T173629+0100
Contacts
HSBC Bank Plc
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