63TD Leeds Bs 23

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. 0.67664 PCT

VALUE DATE. 15/10/2020

INTEREST PERIOD. 15/07/2020 TO 15/10/2020

GBP 1,000.00 IS GBP 1.71

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20201012005400/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 12, 2020 07:44 ET (11:44 GMT)

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