FRN Variable Rate Fix

LONDON--()-- 

LEEDS BUILDING SOCIETY

GBP 600,000,000.00 Series 11

Floating Rate Covered Bonds due 15 April 2023

ISSUE NAME.

Our Ref. ML9027

ISIN Code. XS1979287437

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 1.1477 PCT

VALUE DATE. 15/04/2020

INTEREST PERIOD. 15/01/2020 TO 15/04/2020

GBP 1,000.00 IS GBP 2.86

POOL FACTOR. N/A

Short Name: LEEDS BUILDING SOCIETY
Category Code: RC
Sequence Number: 697519
Time of Receipt (offset from UTC): 20200417T144511+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG