LONDON--(BUSINESS WIRE)--
Leeds Building Society
Issue of GBP 500,000,000.00
Floating Rate Series 15 Covered Bonds
due April 2029 Series 15 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ8411
ISIN Code. XS2791036887
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 94
INTEREST RATE. 5.3183 PCT
VALUE DATE. 06/01/2025
INTEREST PERIOD. 04/10/2024 TO 06/01/2025
GBP 6,848,221.92
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1270693
Time of Receipt (offset from UTC): 20241227T180904+0000