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. 92

INTEREST RATE. 4.8047 PCT

VALUE DATE. 15/06/2023

INTEREST PERIOD. 15/03/2023 TO 15/06/2023

GBP 1,000.00 IS GBP 12.11

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230609005123/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 09, 2023 02:29 ET (06:29 GMT)

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