LONDON--(BUSINESS WIRE)--
LEEDS BUILDING SOCIETY
GBP 500,000,000.00 MTN
0.000000 PCT Variable
DUE 9/2026
ISSUE NAME.
Our Ref. MO9729
ISIN Code. XS2534785436
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.5534 PCT
VALUE DATE. 15/09/2023
INTEREST PERIOD. 15/06/2023 TO 15/09/2023
GBP 1,000.00 IS GBP 14.00
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1160020
Time of Receipt (offset from UTC): 20230911T133608+0100