TIDM63TD

LEEDS BUILDING SOCIETY

GBP 600,000,000.00 Series 11

Floating Rate Covered Bonds due 15 April 2023

ISSUE NAME.

Our Ref. ML9027

ISIN Code. XS1979287437

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 1.06972 PCT

VALUE DATE. 19/04/2022

INTEREST PERIOD. 17/01/2022 TO 19/04/2022

GBP 1,000.00 IS GBP 2.7

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220408005527/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022

(END) Dow Jones Newswires

April 08, 2022 13:23 ET (17:23 GMT)

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