TIDMLBS

RNS Number : 4784W

Leeds Building Society

17 April 2023

NOTICE FOR THE REDEMPTION OF COVERED BONDS AND NOTICE TO DELIST THE COVERED BONDS ISSUED BY LEEDS BUILDING SOCIETY

Date: 17 April 2023

GBP600,000,000 Fixed Rate Series 11 Covered Bonds due April 2023 (of which GBP265,631,000 currently remain outstanding) ISIN: XS1979287437 (the Series 11 Covered Bonds)

NOTICE IS HEREBY GIVEN that on 17 April 2023 the Issuer redeemed in full the Series 11 Covered Bonds issued pursuant to the Leeds Building Society EUR7billion Global Covered Bond Programme.

Following the full and final redemption of the Series 11 Covered Bonds the Issuer intends to cancel the listing of the Series 11 Covered Bonds on the Official List maintained by the UK Listing Authority and the Issuer's admission to trading on the London Stock Exchange plc of the Series 11 Covered Bonds with effect on 18 May 2023 (being more than 20 business days after today's date).

This Notice is given on 17 April 2023

For further information, please contact:

Paul Riley - Director of Treasury

Leeds Building Society

26 Sovereign Street

Leeds

LS1 4BJ

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the relevant Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the relevant Prospectus is not addressed. Prior to relying on the information contained in the relevant Prospectus you must ascertain from the relevant Prospectus whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCBSGDSRUBDGXR

(END) Dow Jones Newswires

April 17, 2023 10:58 ET (14:58 GMT)

Leedsbuild.pibs (LSE:LBS)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Leedsbuild.pibs Charts.
Leedsbuild.pibs (LSE:LBS)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Leedsbuild.pibs Charts.