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FRN Variable Rate Fix
FRN Variable Rate Fix
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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. 91
INTEREST RATE. 4.9639 PCT
VALUE DATE. 16/06/2025
INTEREST PERIOD. 17/03/2025 TO 16/06/2025
GBP 1,000.00 IS GBP 12.38
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1375941
Time of Receipt (offset from UTC): 20250609T231014+0100
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Deutsche Bank AG
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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. 91 INTEREST RATE. 5.2101 PCT VALUE DATE. 17/03/2025 INTEREST PERIOD. 16/12/2024 TO 17/03/2025 GBP 1,000.00 IS GBP 12.99 POOL FACTOR. N/A...