FRN Variable Rate Fix

LONDON--()-- 

LEEDS BUILDING SOCIETY

GBP 600,000,000.00 MTN

0.000000 PCT Variable

DUE 4/2023

ISSUE NAME.

Our Ref. ML9027

ISIN Code. XS1979287437

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. 30/360 EUROBOND (A007)

NUM OF DAYS. 96

INTEREST RATE. 1.32938 PCT

VALUE DATE. 15/07/2019

INTEREST PERIOD. 09/04/2019 TO 15/07/2019

GBP 1,000.00 IS GBP 3.55

POOL FACTOR. N/A

Short Name: LEEDS BUILDING SOCIETY
Category Code: RC
Sequence Number: 671816
Time of Receipt (offset from UTC): 20190710T095701+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG