Leeds Building Society Notice - Redemption and delist S12 Covered Bonds
15 1월 2025 - 11:55PM
RNS Regulatory News
RNS Number : 4742T
Leeds Building Society
15 January 2025
NOTICE FOR THE REDEMPTION OF COVERED
BONDS AND NOTICE TO DELIST THE COVERED BONDS ISSUED BY LEEDS
BUILDING SOCIETY
Date: 15 January
2025
£600,000,000 Fixed
Rate Series 12 Covered Bonds due January 2025 ISIN: XS2100677793
(the Series 12 Covered Bonds)
NOTICE IS
HEREBY GIVEN that on 15 January 2025 the Issuer
redeemed in full the Series 12 Covered Bonds issued pursuant to the
Leeds Building Society €7billion Global Covered Bond
Programme.
Following the full and final redemption of the
Series 12 Covered Bonds the Issuer intends to cancel the listing of
the Series 12 Covered Bonds on the Official List maintained by the
UK Listing Authority and the Issuer's admission to trading on the
London Stock Exchange plc of the Series 12 Covered Bonds with
effect on 13 February 2025 (being more than 20 business days after
today's date).
This Notice is given on 15 January
2025
For further
information, please contact:
Paul Riley - Director of Treasury
Leeds Building Society
26 Sovereign Street
Leeds
LS1 4BJ
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END
MSCBSGDBBUBDGUU
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