HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

24-June-2026

Issue: COVENTRY BUILDING SOCIETY

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-June-2026

Date To: 01-July-2026

Record Date: 30-June-2026

Value Date: 01-July-2026

Benchmark Rate: 3.7353%

Margin: 0.53%

Total Rate: 4.2653%

Floor: 0%

Number of Days: 30

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 3.51

Total Amount Due:

GBP 1,755,000.00

Interest Per 1K: GBP 3.51

Pool Factor: 1

HSBC Bank Plc