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UC25 Leeds B S 27

5,322.50
0.00 (0.00%)
13 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Leeds B S 27 LSE:UC25 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 5,322.50 0 00:00:00

LEEDS BUILDING SOCIETY: FRN Variable Rate Fix

15/12/2022 6:07pm

UK Regulatory


Leeds B S 27 (LSE:UC25)
Historical Stock Chart


From Dec 2022 to Dec 2024

Click Here for more Leeds B S 27 Charts.
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)

1 Year Leeds B S 27 Chart

1 Year Leeds B S 27 Chart

1 Month Leeds B S 27 Chart

1 Month Leeds B S 27 Chart