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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS2791036887

Our Ref. MQ8411

ISSUE NAME.

Leeds Building Society

Issue of GBP 500,000,000.00

Floating Rate Series 15 Covered Bonds

due April 2029 Series 15 Tranche 1 MTN

INTEREST PERIOD. 06/10/2025 TO 05/01/2026

VALUE DATE. 05/01/2026

INTEREST RATE. 4.4502 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 5,547,509.59

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1486482
Time of Receipt (offset from UTC): 20251224T191155+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:BW07
Release Versions
English

Contacts

Deutsche Bank AG

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