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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Leeds Building Society
Issue of GBP 500,000,000.00
Floating Rate Series 16 Covered Bonds
due Aug 2030 Series 16 Tranche 1 MTN
ISSUE NAME.
Our Ref. MU1808
ISIN Code. XS3170270360
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 94
INTEREST RATE. 4.2479 PCT
VALUE DATE. 17/08/2026
INTEREST PERIOD. 15/05/2026 TO 17/08/2026
GBP 5,469,898.63
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1603183
Time of Receipt (offset from UTC): 20260811T023904+0100
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Deutsche Bank AG
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