HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

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LONDON–(BUSINESS WIRE)–  18-September-2026 Issue: Coventry Building Society 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-August-2026 Date To: 24-September-2026 Record Date: 23-September-2026 Value Date: 24-September-2026 Benchmark Rate: 3.7361% Margin: 0.45% Total Rate: 4.1861% Number of Days: 31 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Denomination: GBP 5

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