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FRN Variable Rate Fix
FRN Variable Rate Fix
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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. 05/01/2026 TO 07/04/2026
VALUE DATE. 07/04/2026
INTEREST RATE. 4.2242 PCT
NUM OF DAYS. 92
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 5,323,649.32
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1560281
Time of Receipt (offset from UTC): 20260327T190642+0000
Contacts
Deutsche Bank AG
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