HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

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LONDON–(BUSINESS WIRE)–  24-September-2026 Issue: Coventry Building Society Series 5 XS2498152920 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 01-September-2026 Date To: 01-October-2026 Record Date: 30-September-2026 Value Date: 01-October-2026 Benchmark Rate: 3.7358% Margin: 0.53% Total Rate: 4.2658% Floor: 0% Number of Days: 30 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Denominati

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