LEEDS BUILDING SOCIETY: FRN Variable Rate Fix
09 Junho 2023 - 3:29AM
UK Regulatory
TIDMUC25
LEEDS BUILDING SOCIETY
GBP 500,000,000.00 MTN
0.000000 PCT Variable
DUE 9/2026
ISSUE NAME.
Our Ref. MO9729
ISIN Code. XS2534785436
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 4.8047 PCT
VALUE DATE. 15/06/2023
INTEREST PERIOD. 15/03/2023 TO 15/06/2023
GBP 1,000.00 IS GBP 12.11
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230609005123/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 09, 2023 02:29 ET (06:29 GMT)
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