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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 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. 4.6839 PCT
VALUE DATE. 15/08/2025
INTEREST PERIOD. 15/05/2025 TO 15/08/2025
GBP 1,000.00 IS GBP 11.81
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1400006
Time of Receipt (offset from UTC): 20250808T201504+0100
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Deutsche Bank AG
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