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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
26-October-2026
Issue: Coventry Building Society, CB
Series 5
XS2498152920
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 01-October-2026
Date To: 02-November-2026
Record Date: 30-October-2026
Value Date: 02-November-2026
Benchmark Rate: 3.7384%
Margin: 0.53%
Total Rate: 4.2684%
Floor: 0%
Number of Days: 32
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Total Amount Due:
GBP 1,870,000.00
Interest Per 1K: GBP 3.74
Pool Factor: 1
Category Code: RC
Sequence Number: 1623349
Time of Receipt (offset from UTC): 20261026T174622+0000
Contacts
HSBC Bank Plc
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