19th Dec 2025 18:14
18-December-2025
Issue: Coventry Building Society, CB
Series 3
XS2346562874
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 26-November-2025
Date To: 29-December-2025
Record Date: 26-December-2025
Value Date: 29-December-2025
Benchmark Rate: 3.9788%
Margin: 0.4%
Total Rate: 4.3788%
Floor: 0%
Number of Days: 33
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 3.96
Total Amount Due:
GBP 3,960,000.00
Interest Per 1K: GBP 3.96
Pool Factor: 1
View source version on businesswire.com: https://www.businesswire.com/news/home/20251219452106/en/
Copyright Business Wire 2025