Leeds Building Society LBS NOTICE- REDEMPTION AND DELIST S3 COVERED BONDS (4808F)
16 Noviembre 2020 - 9:51AM
UK Regulatory
TIDMLBS
RNS Number : 4808F
Leeds Building Society
16 November 2020
NOTICE FOR THE REDEMPTION OF COVERED BONDS AND NOTICE TO DELIST
THE COVERED BONDS ISSUED BY LEEDS BUILDING SOCIETY
Date: 16 November 2020
GBP250,000,000 Fixed Rate Series 3 Covered Bonds due November
2020 ISIN: XS0559312243
(the Series 3 Covered Bonds)
NOTICE IS HEREBY GIVEN that on 16 November 2020 the Issuer
redeemed in full the Series 3 Covered Bonds issued pursuant to the
Leeds Building Society EUR7billion Global Covered Bond
Programme.
Following the full and final redemption of the Series 3 Covered
Bonds the Issuer intends to cancel the listing of the Series 3
Covered Bonds on the Official List maintained by the UK Listing
Authority and the Issuer's admission to trading on the London Stock
Exchange plc of the Series 3 Covered Bonds with effect on 16
December 2020 (being more than 20 business days after today's
date).
This Notice is given on 16 November 2020
For further information, please contact:
Paul Riley - Director of Treasury
Leeds Building Society
105 Albion Street
Leeds
LS1 5AS
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END
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