FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Leeds Building Society

Issue of GBP 500,000,000.00

Floating Rate 17 Covered Bonds due March 2031

series 17 Tranche 1 MTN

ISSUE NAME.

Our Ref. MV9495

ISIN Code. XS3305148689

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 84

INTEREST RATE. 4.2253 PCT

VALUE DATE. 15/06/2026

INTEREST PERIOD. 23/03/2026 TO 15/06/2026

GBP 4,861,989.04

POOL FACTOR. N/A