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. 90

 

INTEREST RATE. 4.1629 PCT

 

VALUE DATE. 15/03/2023

 

INTEREST PERIOD. 15/12/2022 TO 15/03/2023

 

GBP 1,000.00 IS GBP 10.26

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230309005378/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 09, 2023 02:39 ET (07:39 GMT)

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