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 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. 90
INTEREST RATE. 4.2266 PCT
VALUE DATE. 06/07/2026
INTEREST PERIOD. 07/04/2026 TO 06/07/2026
GBP 5,210,876.71
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
