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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3170270360
Our Ref. MU1808
ISSUE NAME.
Leeds Building Society
Issue of GBP 500,000,000.00
Floating Rate Series 16 Covered Bonds
due Aug 2030 Series 16 Tranche 1 MTN
INTEREST PERIOD. 08/09/2025 TO 15/11/2025
VALUE DATE. 15/11/2025
INTEREST RATE. 4.4826 PCT
NUM OF DAYS. 68
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 0
GBP 4,175,572.6
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1446380
Time of Receipt (offset from UTC): 20251114T215735+0000
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Deutsche Bank AG
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS3170270360 Our Ref. MU1808 ISSUE NAME. Leeds Building Society Issue of GBP 500,000,000.00 Floating Rate Series 16 Covered Bonds due Aug 2030 Series 16 Tranche 1 MTN INTEREST PERIOD. 08/09/2025 TO 17/11/2025 VALUE DATE. 17/11/2025 INTEREST RATE. 4.4826 PCT NUM OF DAYS. 70 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 4,298,383.56 POOL FACTOR. N/A...