FRN Variable Rate Fix

Summary by AI BETAClose X

Leeds Building Society has fixed the interest payment on its GBP 500,000,000 Floating Rate Series 13 covered bond (ISIN XS2480033161) due 15 May 2027: an interest rate of 4.21% applies for the 91-day period 17/08/2026 to 16/11/2026 (Actual/365 Fixed), producing an interest amount of GBP 10.5 per GBP 1,000; the value date/payment date is 16/11/2026. The notice confirms the coupon calculation and upcoming cash flow for holders of the Series 13 covered bond.

Disclaimer*

UK 100

Latest directors dealings