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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2534785436
Our Ref. MO9729
ISSUE NAME.
LEEDS BUILDING SOCIETY
GBP 500,000,000.00 MTN
0.000000 PCT Variable
DUE 9/2026
INTEREST PERIOD. 15/09/2025 TO 15/12/2025
VALUE DATE. 15/12/2025
INTEREST RATE. 4.5579 PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 1,000.00 IS GBP 11.36
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1462687
Time of Receipt (offset from UTC): 20251210T131144+0000
Contacts
Deutsche Bank AG
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