FRN Variable Rate Fix

27th Dec 2024 18:13

Leeds Building Society

Issue of GBP 500,000,000.00

Floating Rate Series 15 Covered Bonds

due April 2029 Series 15 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ8411

ISIN Code. XS2791036887

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 5.3183 PCT

VALUE DATE. 06/01/2025

INTEREST PERIOD. 04/10/2024 TO 06/01/2025

GBP 6,848,221.92

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20241227140391/en/

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