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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

16-September-2026

Issue: Co-operative Bank plc CB

2025-1

XS3049417317

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 22-June-2026

Date To: 21-September-2026

Record Date: 18-September-2026

Value Date: 21-September-2026

Benchmark Rate: 3.7476%

Margin: 0.57%

Total Rate: 4.3176%

Floor: 0%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 10.76

Denomination: GBP 100,000.00

Amount per Denomination:

GBP 1,076.44

Total Amount Due:

GBP 10,760,000.00

Interest Per 1K: GBP 10.76

Pool Factor: 1

Category Code: RC
Sequence Number: 1613291
Time of Receipt (offset from UTC): 20260917T174742+0100

Contacts

HSBC Bank Plc

HSBC Bank Plc

LSE:PL92
Release Versions
English

Contacts

HSBC Bank Plc

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