LEEDS BUILDING SOCIETY: FRN Variable Rate Fix
08 April 2022 - 7:23PM
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. 1.06972 PCT
VALUE DATE. 19/04/2022
INTEREST PERIOD. 17/01/2022 TO 19/04/2022
GBP 1,000.00 IS GBP 2.7
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220408005527/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 08, 2022 13:23 ET (17:23 GMT)
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