HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

17-June-2026

Issue: Coventry Building Society

Series 2

XS0400750542

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

Date From: 26-May-2026

Date To: 24-June-2026

Record Date: 23-June-2026

Value Date: 24-June-2026

Benchmark Rate: 3.7353%

Margin: 0.45%

Total Rate: 4.1853%

Number of Days: 29

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 166.27

Total Amount Due:

GBP 1,662,700.00

Interest Per 1K: GBP 3.3254

Pool Factor: 1

HSBC Bank Plc