HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

Posted on by sHq_LoGiNz

LONDON–(BUSINESS WIRE)–  06-November-2026 Issue: Coventry Building Society, CB Series 20 XS3367802330 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 13-August-2026 Date To: 13-November-2026 Record Date: 12-November-2026 Value Date: 13-November-2026 Benchmark Rate: 3.7518% Margin: 0.42% Total Rate: 4.1718% Floor: 0% Number of Days: 92 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomi

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