HSBC Holdings PLC

Regulatory Filings • Dec 18, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

17-December-2025

Issue: COVENTRY BUILDING SOCIETY COVERED BONDS LLP

Series 2

XS0400750542

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

Date From: 24-November-2025

Date To: 24-December-2025

Record Date: 23-December-2025

Value Date: 24-December-2025

Benchmark Rate: 3.9776%

Margin: 0.45%

Total Rate: 4.4276%

Number of Days: 30

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 181.96

Total Amount Due:

GBP 1,819,600.00

Interest Per 1K: GBP 3.6392

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251218218968/en/

HSBC Bank Plc