Credit Sector:- Banks
Country:- United Kingdom
Bond Document:- https://www.bondpdf.com
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Announcement Date | CA Type | CA Impact | CA Event | ISIN |
---|---|---|---|---|
14-Feb-2023 | Coupon Reset | - | - | XS2480033161 |
Leeds Building Society announced today that the interest rate for its GBP Floating bond due 15-May-2027 for the period (15/11/2022 TO 15/02/2023 ) has been fixed at 3.7222 %. | ||||
09-Mar-2023 | Coupon Reset | - | - | XS2534785436 |
Leeds Building Society announced today that the interest rate for its GBP Floating bond due 15-Sep-2026 for the period (15/12/2022 TO 15/03/2023) has been fixed at 4.1629 %. | ||||
17-Apr-2023 | Coupon Reset | - | - | XS1979287437 |
Leeds Building Society announced today that the interest rate for its GBP Floating bond due 15-Apr-2023 for the period ( - to - ) has been fixed at .0 %. | ||||
17-Apr-2023 | Offer Repurchase | - | - | XS1979287437 |
Leeds Building Society today announced that it intends to repurchase any or all of the outstanding GBP Floating bond due 15-Apr-2023. | ||||
21-Apr-2023 | Coupon Reset | - | - | XS2100677793 |
Leeds Building Society announced today that the interest rate for its GBP Floating bond due 15-Jan-2025 for the period (16/01/2023 TO 17/04/2023) has been fixed at 4.40283 %. |
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