FRN Variable Rate Fix

 

LEEDS BUILDING SOCIETY

GBP 500,000,000.00 Floating Rate Series 13

Covered Bond due 15 May 2027

ISSUE NAME.

Our Ref. MO6675

ISIN Code. XS2480033161

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 87

INTEREST RATE. 4.9295 PCT

VALUE DATE. 15/05/2025

INTEREST PERIOD. 17/02/2025 TO 15/05/2025

GBP 1,000.00 IS GBP 11.75

POOL FACTOR. N/A

UK 100

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