HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

18-May-2026

Issue: Coventry Building Society, CB

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: 24-April-2026

Date To: 26-May-2026

Record Date: 25-May-2026

Value Date: 26-May-2026

Benchmark Rate: 3.7356%

Margin: 0.45%

Total Rate: 4.1856%

Number of Days: 32

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 183.48

Total Amount Due:

GBP 1,834,800.00

Interest Per 1K: GBP 3.6696

Pool Factor: 1

HSBC Bank Plc