LONDON--(BUSINESS WIRE)--
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. 0.6695 PCT
VALUE DATE. 15/07/2021
INTEREST PERIOD. 15/04/2021 TO 15/07/2021
GBP 1,000.00 IS GBP 1.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 741195
Time of Receipt (offset from UTC): 20210712T082331+0100