LEEDS BUILDING SOCIETY: FRN Variable Rate Fix
12 April 2021 - 8:23AM
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. 90
INTEREST RATE. 0.66893 PCT
VALUE DATE. 15/04/2021
INTEREST PERIOD. 15/01/2021 TO 15/04/2021
GBP 1,000.00 IS GBP 1.65
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210411005050/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 12, 2021 02:23 ET (06:23 GMT)
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