HSBC Holdings PLC

Regulatory Filings • Dec 23, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

23-December-2025

Issue: Coventry Building Society, CB

Series 5

XS2498152920

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

Date From: 01-December-2025

Date To: 02-January-2026

Record Date: 31-December-2025

Value Date: 02-January-2026

Benchmark Rate: 3.948%

Margin: 0.53%

Total Rate: 4.478%

Floor: 0%

Number of Days: 32

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 3.93

Total Amount Due:

GBP 1,965,000.00

Interest Per 1K: GBP 3.93

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251223894584/en/

HSBC Bank Plc