Infos marchés (Businesswire)
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
22-May-2026
Issue: Coventry Building Society, CB
Series 4
XS2498152680
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 01-May-2026
Date To: 01-June-2026
Record Date: 29-May-2026
Value Date: 01-June-2026
Benchmark Rate: 3.7354%
Margin: 0.53%
Total Rate: 4.2654%
Floor: 0%
Number of Days: 31
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 3.62
Total Amount Due:
GBP 1,810,000.00
Interest Per 1K: GBP 3.62
Pool Factor: 1
Contacts
HSBC Bank Plc
