LEEDS BUILDING SOCIETY: FRN Variable Rate Fix
21 Aprile 2023 - 8:05AM
UK Regulatory
TIDM94VF
LEEDS BUILDING SOCIETY
GBP 600,000,000.00 MTN
0.000000 PCT Variable
DUE 1/2025
ISSUE NAME.
Our Ref. MM4626
ISIN Code. XS2100677793
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 4.40283 PCT
VALUE DATE. 17/04/2023
INTEREST PERIOD. 16/01/2023 TO 17/04/2023
GBP 1,000.00 IS GBP 10.976919
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230420005902/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 21, 2023 02:05 ET (06:05 GMT)
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