{"id":26197,"date":"2026-06-25T15:59:00","date_gmt":"2026-06-25T13:59:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=0a69b869a88f66cd8d3d5ee2545820a7"},"modified":"2026-06-25T15:59:00","modified_gmt":"2026-06-25T13:59:00","slug":"hsbc-bank-plc-uk-regulatory-announcement-frn-variable-rate-fix-116","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=26197","title":{"rendered":"HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\n24-June-2026<\/p><p>\nIssue: COVENTRY BUILDING SOCIETY<\/p><p>\nSeries 5<\/p><p>\nXS2498152920<\/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: 01-June-2026<\/p><p>\nDate To: 01-July-2026<\/p><p>\nRecord Date: 30-June-2026<\/p><p>\nValue Date: 01-July-2026<\/p><p>\nBenchmark Rate: 3.7353%<\/p><p>\nMargin: 0.53%<\/p><p>\nTotal Rate: 4.2653%<\/p><p>\nFloor: 0%<\/p><p>\nNumber of Days: 30<\/p><p>\nDay Count: Actual \/ 365 (Fixed)<\/p><p>\nInterest Frequency: Monthly<\/p><p>\nDenomination: GBP 1,000.00<\/p><p>\nAmount per Denomination:<\/p><p>\nGBP 3.51<\/p><p>\nTotal Amount Due:<\/p><p>\nGBP 1,755,000.00<\/p><p>\nInterest Per 1K: GBP 3.51<\/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 \/>\n24-June-2026<br \/>\nIssue: COVENTRY BUILDING SOCIETY<br \/>\nSeries 5<br \/>\nXS2498152920<br \/>\nPursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:<br \/>\nDate From: 01-June-2026<br \/>\nDate&#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-26197","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\/26197","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=26197"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/26197\/revisions"}],"predecessor-version":[{"id":26198,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/26197\/revisions\/26198"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=26197"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=26197"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=26197"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}