UC25 Leeds B S 27

TIDMUC25 
 
 

LEEDS BUILDING SOCIETY

GBP 500,000,000.00 MTN

0.000000 PCT Variable

DUE 9/2026

ISSUE NAME.

Our Ref. MO9729

ISIN Code. XS2534785436

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 77

INTEREST RATE. 3.0999 PCT

VALUE DATE. 15/12/2022

INTEREST PERIOD. 29/09/2022 TO 15/12/2022

GBP 1,000.00 IS GBP 6.54

POOL FACTOR. N/ADeutsche Bank AG

View source version on businesswire.com: https://www.businesswire.com/news/home/20221215005944/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 15, 2022 13:07 ET (18:07 GMT)

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