{"id":18261,"date":"2026-06-09T18:55:00","date_gmt":"2026-06-09T16:55:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=90f00ab51220d415900aba750f59f773"},"modified":"2026-06-09T18:55:00","modified_gmt":"2026-06-09T16:55:00","slug":"hsbc-bank-plc-uk-regulatory-announcement-frn-variable-rate-fix-62","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=18261","title":{"rendered":"HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\n08-June-2026<\/p><p>\nIssue: COVENTRY BUILDING SOCIETY<\/p><p>\nSeries 15<\/p><p>\nXS2596604590<\/p><p>\nPursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:<\/p><p>\nDate From: 16-March-2026<\/p><p>\nDate To: 15-June-2026<\/p><p>\nRecord Date: 12-June-2026<\/p><p>\nValue Date: 15-June-2026<\/p><p>\nBenchmark Rate: 3.7466%<\/p><p>\nMargin: 0.5%<\/p><p>\nTotal Rate: 4.2466%<\/p><p>\nFloor: 0%<\/p><p>\nNumber of Days: 91<\/p><p>\nDay Count: Actual \/ 365 (Fixed)<\/p><p>\nInterest Frequency: Quarterly<\/p><p>\nDenomination: GBP 1,000.00<\/p><p>\nAmount per Denomination:<\/p><p>\nGBP 10.59<\/p><p>\nTotal Amount Due:<\/p><p>\nGBP 5,295,000.00<\/p><p>\nInterest Per 1K: GBP 10.59<\/p><p>\nPool Factor: 1<\/p><br\/> <b>Contacts<\/b> <br\/><p>\nHSBC Bank Plc<\/p>","protected":false},"excerpt":{"rendered":"<p>LONDON&#8211;(BUSINESS WIRE)&#8211;\u00a0<br \/>\n08-June-2026<br \/>\nIssue: COVENTRY BUILDING SOCIETY<br \/>\nSeries 15<br \/>\nXS2596604590<br \/>\nPursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:<br \/>\nDate From: 16-March-2026<br \/>\nDa&#8230;<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-18261","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/18261","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=18261"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/18261\/revisions"}],"predecessor-version":[{"id":18262,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/18261\/revisions\/18262"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=18261"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=18261"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=18261"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}