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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2480033161
Our Ref. MO6675
ISSUE NAME.
LEEDS BUILDING SOCIETY
GBP 500,000,000.00 Floating Rate Series 13
Covered Bond due 15 May 2027
INTEREST PERIOD. 15/08/2025 TO 17/11/2025
VALUE DATE. 17/11/2025
INTEREST RATE. 4.4376 PCT
NUM OF DAYS. 94
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 1,000.00 IS GBP 11.43
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1446377
Time of Receipt (offset from UTC): 20251114T212924+0000
Contacts
Deutsche Bank AG
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