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. 91

INTEREST RATE. 5.7899 PCT

VALUE DATE. 15/12/2023

INTEREST PERIOD. 15/09/2023 TO 15/12/2023

GBP 1,000.00 IS GBP 14.44

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231211961332/en/

 
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    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 11, 2023 04:47 ET (09:47 GMT)

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