FRN Variable Rate Fix

 

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%

Total Rate: 4.4785%

Floor: 0%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 11.29

Total Amount Due:

GBP 9,596,500.00

Interest Per 1K: GBP 11.29

Pool Factor: 1

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