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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. 16/02/2026 TO 15/05/2026
VALUE DATE. 15/05/2026
INTEREST RATE. 4.2454 PCT
NUM OF DAYS. 88
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 5,117,742.47
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1575619
Time of Receipt (offset from UTC): 20260512T135430+0100
Contacts
Deutsche Bank AG
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