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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 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. 92
INTEREST RATE. 0 PCT
VALUE DATE. 15/09/2026
INTEREST PERIOD. 15/06/2026 TO 15/09/2026
GBP 5,328,186.3
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1612043
Time of Receipt (offset from UTC): 20260914T231822+0000
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Deutsche Bank AG
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Deutsche Bank AG UK Regulatory Announcement: 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...