TIDMRA95

LEEDS BUILDING SOCIETY

GBP 500,000,000.00 Floating Rate Series 13

Covered Bond due 15 May 2027

ISSUE NAME.

Our Ref. MO6675

ISIN Code. XS2480033161

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.1671 PCT

VALUE DATE. 15/08/2023

INTEREST PERIOD. 15/05/2023 TO 15/08/2023

GBP 1,000.00 IS GBP 13.02

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230809281445/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

August 09, 2023 02:14 ET (06:14 GMT)

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