LONDON--(BUSINESS WIRE)--
LEEDS BUILDING SOCIETY
GBP 500,000,000.00 Floating Rate Series 13
Covered Bond due 15 May 2027
ISSUE NAME.
Our Ref. MO6675
ISIN Code. XS2480033161
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.6691 PCT
VALUE DATE. 15/11/2023
INTEREST PERIOD. 15/08/2023 TO 15/11/2023
GBP 1,000.00 IS GBP 14.29
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1189425
Time of Receipt (offset from UTC): 20231109T133318+0000