Leeds Building Society Notice - Redemption and delist S10 Covered Bonds
04 July 2024 - 12:06AM
RNS Regulatory News
RNS Number : 0345V
Leeds Building Society
03 July 2024
NOTICE FOR THE REDEMPTION OF COVERED
BONDS AND NOTICE TO DELIST THE COVERED BONDS ISSUED BY LEEDS
BUILDING SOCIETY
Date: 03 July
2024
€500,000,000 Fixed Rate Series 10 Covered Bonds
due July 2024 ISIN: XS1640668353
(the Series 10 Covered Bonds)
NOTICE IS
HEREBY GIVEN that on 03 July 2024 the Issuer
redeemed in full the Series 10 Covered Bonds issued pursuant to the
Leeds Building Society €7billion Global Covered Bond
Programme.
Following the full and final redemption of the
Series 10 Covered Bonds the Issuer intends to cancel the listing of
the Series 10 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 10 Covered Bonds with
effect on 02 August 2024 (being more than 20 business days after
today's date).
This Notice is given on 03 July 2024
For further
information, please contact:
Paul Riley - Director of Treasury
Leeds Building Society
26 Sovereign Street
Leeds
LS1 4BJ
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