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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
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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