LEEDS BUILDING SOCIETY: FRN Variable Rate Fix
October 11 2021 - 1:36AM
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. 0.67036 PCT
VALUE DATE. 15/10/2021
INTEREST PERIOD. 15/07/2021 TO 15/10/2021
GBP 1,000.00 IS GBP 1.69
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211010005098/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 11, 2021 02:36 ET (06:36 GMT)
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