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Partial Cancellation of Covered Bonds

2nd Oct 2014 12:52

RNS Number : 3047T
Leeds Building Society
02 October 2014
 

 

LEEDS BUILDING SOCIETY

(the Issuer)

(Registered in England and Wales under the Building Societies Act 1986 as amended with registered number 164992))

 

NOTICE

to the holders of those of the

£207,143,000 Floating Rate Series 6 Covered Bonds due March 2015 (XS0759117939)

(the Series 6 Covered Bonds)

 

 

NOTICE OF PARTIAL CANCELLATION OF THE COVERED BONDS

 

NOTICE IS HEREBY GIVEN to the holders of the above Series of Covered Bonds that in accordance with Conditions 6(i) (Purchases) and 6(j) (Cancellation), the Issuer has on 30 September 2014 partially cancelled £61,871,000 of the Series 6 Covered Bonds that it owns (the Cancelled Covered Bonds) and has surrendered to the Principal Paying Agent the Cancelled Covered Bonds for cancellation.

£145,272,000 of the Series 6 Covered Bonds remain outstanding and continue to be listed on the Official List maintained by the UK Listing Authority and admitted to trading on the London Stock Exchange.

Capitalised terms used but not defined in this Notice shall have the meanings given to them in the Terms and Conditions of the Covered Bonds and in the Final Terms of the Series 6 Covered Bonds.

 

 

 

Leeds Building Society

 

02 October 2014

 

 

For further information, please contact

 

Andrew J. Greenwood

Leeds Building Society

105 Albion Street

Leeds

LS1 5AS

Telephone: 0113 225 7777 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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