LEEDS BUILDING SOCIETY: FRN Variable Rate Fix
July 09 2020 - 2:03AM
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. 91
INTEREST RATE. 0.68551 PCT
VALUE DATE. 15/07/2020
INTEREST PERIOD. 15/04/2020 TO 15/07/2020
GBP 1,000.00 IS GBP 1.71
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200708005956/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
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