Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
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. 91
INTEREST RATE. 4.3166 PCT
VALUE DATE. 15/06/2026
INTEREST PERIOD. 16/03/2026 TO 15/06/2026
GBP 1,000.00 IS GBP 10.76
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
