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Leeds Building Soc (LBS)

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Thursday 28 April, 2016

Leeds Building Soc

Amendment to Covered Bond Swap Agreement

RNS Number : 6996W
Leeds Building Society
28 April 2016
 

RNS ANNOUNCEMENT

 

 

LEEDS BUILDING SOCIETY (the Issuer)

 

£250,000,000 4.875 per cent. Series 3 Covered Bonds due 2020, Common Code: 055931224 & ISIN: XS0559312243 (the Series 3 Covered Bonds)

 

£250,000,000 4.25 per cent. Series 4 Covered Bonds due 2018, Common Code: 063500003 & ISIN: XS0635000036 (the Series 4 Covered Bonds)

 

issued by the Issuer under the €7 billion Global Covered Bond Programme, unconditionally and irrevocably guaranteed as to payments of interest and principal by Leeds Building Society Covered Bonds LLP

(the Programme)

 

28 April 2016

 

Notice is given by the Issuer to the holders of the Series 3 Covered Bonds and the Series 4 Covered Bonds that the Issuer on 21 April 2016 made certain amendments to the collateral posting provisions in the credit support annex to the ISDA Master Agreement (the Covered Bond Swap Agreements).

 

These changes were effective on 21 April 2016, and the amended Covered Bond Swap Agreements relating to the Series 3 Covered Bond and the Series 4 Covered Bonds can be found at the following link:

 

http://www.leedsbuildingsociety.co.uk/treasury/wholesale/covered-bonds-terms/

 

For further information, please contact:

Katherine Tong

Leeds Building Society

105 Albion Street

Leeds

LS1 5AS

Telephone: +44 (0) 11 3225 7331

Fax : N/A

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the Final Terms 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 Final Terms is not addressed.  Prior to relying on the information contained in the Final Terms or Prospectus you must ascertain from the 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. 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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