1st Jul 2025 07:11
Leeds Building Society
Issue of GBP 500,000,000.00
Floating Rate Series 15 Covered Bonds
due April 2029 Series 15 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ8411
ISIN Code. XS2791036887
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 4.8258 PCT
VALUE DATE. 04/07/2025
INTEREST PERIOD. 04/04/2025 TO 04/07/2025
GBP 6,015,723.29
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20250701054184/en/
Copyright Business Wire 2025