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. 91

INTEREST RATE. 0 PCT

VALUE DATE. 17/04/2023

INTEREST PERIOD. 16/01/2023 TO 17/04/2023

GBP 1,000.00 IS GBP 11.17637

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230417005391/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

April 17, 2023 02:09 ET (06:09 GMT)

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