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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Leeds Building Society
Issue of GBP 500,000,000.00
Floating Rate Series 15 Covered Bonds
due April 2029 Series 15 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ8411
ISIN Code. XS2791036887
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 88
INTEREST RATE. 5.0657 PCT
VALUE DATE. 04/04/2025
INTEREST PERIOD. 06/01/2025 TO 04/04/2025
GBP 6,106,597.26
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1338612
Time of Receipt (offset from UTC): 20250328T200249+0000
Contacts
Deutsche Bank AG
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