LEEDS BUILDING SOCIETY: FRN Variable Rate Fix
11 Januar 2022 - 8:24AM
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. 94
INTEREST RATE. 0.70608 PCT
VALUE DATE. 17/01/2022
INTEREST PERIOD. 15/10/2021 TO 17/01/2022
GBP 1,000.00 IS GBP 1.82
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220111005605/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 11, 2022 02:24 ET (07:24 GMT)
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