94VF Leeds Bs 26

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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