LEEDS BUILDING SOCIETY FRN Variable Rate Fix
08 Januar 2020 - 6:15PM
UK Regulatory
TIDM63TD
LEEDS BUILDING SOCIETY
GBP 600,000,000.00 Series 11
Floating Rate Covered Bonds due 15 April 2023
ISSUE NAME.
Our Ref. ML9027
ISIN Code. XS1979287437
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 1.33113 PCT
VALUE DATE. 15/01/2020
INTEREST PERIOD. 15/10/2019 TO 15/01/2020
GBP 1,000.00 IS GBP 3.36
POOL FACTOR. N/A
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(END) Dow Jones Newswires
January 08, 2020 12:15 ET (17:15 GMT)
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