Notice - Redemption and delist S10 Covered Bonds

Leeds Building Society

03 July 2024

 

NOTICE FOR THE REDEMPTION OF COVERED BONDS AND NOTICE TO DELIST THE COVERED BONDS ISSUED BY LEEDS BUILDING SOCIETY

Date: 03 July 2024

€500,000,000 Fixed Rate Series 10 Covered Bonds due July 2024 ISIN: XS1640668353

(the Series 10 Covered Bonds)

NOTICE IS HEREBY GIVEN that on 03 July 2024 the Issuer redeemed in full the Series 10 Covered Bonds issued pursuant to the Leeds Building Society €7billion Global Covered Bond Programme.

Following the full and final redemption of the Series 10 Covered Bonds the Issuer intends to cancel the listing of the Series 10 Covered Bonds on the Official List maintained by the UK Listing Authority and the Issuer's admission to trading on the London Stock Exchange plc of the Series 10 Covered Bonds with effect on 02 August 2024 (being more than 20 business days after today's date).

This Notice is given on 03 July 2024

For further information, please contact:

Paul Riley - Director of Treasury

Leeds Building Society

26 Sovereign Street

Leeds

LS1 4BJ

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the relevant Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the relevant Prospectus is not addressed. Prior to relying on the information contained in the relevant Prospectus you must ascertain from the relevant Prospectus whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement. 

 

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