LEEDS BUILDING SOCIETY: FRN Variable Rate Fix
October 11 2022 - 1:58AM
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. 2.2657 PCT
VALUE DATE. 17/10/2022
INTEREST PERIOD. 15/07/2022 TO 17/10/2022
GBP 1,000.00 IS GBP 5.83
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221011005663/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 11, 2022 02:58 ET (06:58 GMT)
Leeds Bs 23 (LSE:63TD)
Historical Stock Chart
From May 2024 to Jun 2024
Leeds Bs 23 (LSE:63TD)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Leeds Bs 23 (London Stock Exchange): 0 recent articles
More Leeds Bs 23 News Articles