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. 1.33113 PCT

VALUE DATE. 15/01/2020

INTEREST PERIOD. 15/10/2019 TO 15/01/2020

GBP 1,000.00 IS GBP 3.36

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200108005715/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 08, 2020 12:15 ET (17:15 GMT)

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