HSBC Bank PLC UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

20-July-2026

Issue: Coventry Building Society

Series 2

XS2245745927

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

Date From: 26-June-2026

Date To: 27-July-2026

Record Date: 24-July-2026

Value Date: 27-July-2026

Benchmark Rate: 3.7357%

Margin: 0.53%

Total Rate: 4.2657%

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

HSBC Bank PLC