Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Leeds Building Society
Issue of GBP 500,000,000.00
Floating Rate 17 Covered Bonds due March 2031
series 17 Tranche 1 MTN
ISSUE NAME.
Our Ref. MV9495
ISIN Code. XS3305148689
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 84
INTEREST RATE. 4.2253 PCT
VALUE DATE. 15/06/2026
INTEREST PERIOD. 23/03/2026 TO 15/06/2026
GBP 4,861,989.04
POOL FACTOR. N/A
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Deutsche Bank AG
