FRN Variable Rate Fix

Summary by AI ^BETAClose X

Coventry Building Society has announced the interest rate determination for its Series 12 issue, with a benchmark rate of 3.9785% and a margin of 0.5%, resulting in a total rate of 4.4785% for the period from October 2, 2025, to January 2, 2026. The interest payment, calculated over 92 days using an Actual/365 (Fixed) day count convention, amounts to GBP 11.29 per GBP 1,000.00 denomination, with a total amount due of GBP 9,596,500.00.

Disclaimer*

23-December-2025

Issue: Coventry Building Society, CB

Series 12

XS2149428109

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 02-October-2025

Date To: 02-January-2026

Record Date: 31-December-2025

Value Date: 02-January-2026

Benchmark Rate: 3.9785%

Margin: 0.5%