HSBC Holdings PLC

Regulatory Filings • Dec 11, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

08-December-2025

Issue: Coventry Building Society

Series 15

XS2596604590

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

Date From: 15-September-2025

Date To: 15-December-2025

Record Date: 12-December-2025

Value Date: 15-December-2025

Benchmark Rate: 3.9879%

Margin: 0.5%

Total Rate: 4.4879%

Floor: 0%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 11.19

Total Amount Due:

GBP 5,595,000.00

Interest Per 1K: GBP 11.19

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251211411904/en/

HSBC Bank Plc