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Leeds Building Society

Credit Sector:- Banks

Country:- United Kingdom

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
23-Apr-2018 New Bond - - XS1812121876
Leeds Building Society has issued GBP 200MM, callable fixed rate bond due 25-Apr-2029. www.BondPDF.com
09-Feb-2018 Full Redemption - - XS1184904362
Leeds Building Society announced today that it has made its principle payment relating to its GBP 300MM, floating rate bond due 09-Feb-2018.
08-Apr-2019 New Bond - - XS1979287437
Leeds Building Society has issued GBP 600MM of floating rate bond due 15-Apr-2023.
28-Apr-2016 Amendment of Indenture - - XS0559312243
Leeds Building Society announced today that it has amended its GBP 250MM 4.875 percent. Series 3 Covered Bonds due 2020 by modifying the certain collateral posting provisions in the credit support annex to the ISDA Master Agreement.
28-Apr-2016 Amendment of Indenture - - XS0635000036
Leeds Building Society announced today that it has amended its GBP 250MM 4.25 percent. Series 4 Covered Bonds due 2018 by modifying the certain collateral posting provisions in the credit support annex to the ISDA Master Agreement.

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