FRN Variable Rate Fix

ISIN Code. XS2480033161

Our Ref. MO6675

ISSUE NAME.

LEEDS BUILDING SOCIETY

GBP 500,000,000.00 Floating Rate Series 13

Covered Bond due 15 May 2027

INTEREST PERIOD. 17/11/2025 TO 16/02/2026

VALUE DATE. 16/02/2026

INTEREST RATE. 4.307 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 1,000.00 IS GBP 10.74

POOL FACTOR. N/A

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