HSBC Bank PLC UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

18-May-2026

Issue: Coventry Building Society, CB

Series 1

XS2245504480

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

Date From: 27-April-2026

Date To: 26-May-2026

Record Date: 25-May-2026

Value Date: 26-May-2026

Benchmark Rate: 3.735%

Margin: 0.53%

Total Rate: 4.265%

Floor: 0%

Number of Days: 29

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 3.39

Total Amount Due:

GBP 1,695,000.00

Interest Per 1K: GBP 3.39

Pool Factor: 1

HSBC Bank PLC