Leeds Building Society Circ re. Maturity/De-listing of Covered Bond (4970E)
09 Février 2018 - 4:49PM
UK Regulatory
TIDMLBS
RNS Number : 4970E
Leeds Building Society
09 February 2018
NOTICE FOR THE REDEMPTION OF COVERED BONDS AND NOTICE TO DELIST
THE COVERED BONDS ISSUED BY LEEDS BUILDING SOCIETY
Date: 09 February 2018
GBP300,000,000 Floating Rate Series 8 Covered Bonds due February
2018 ISIN: XS1184904362
(the Series 8 Covered Bonds)
NOTICE IS HEREBY GIVEN that on 09 February the Issuer redeemed
in full the Series 8 Covered Bonds issued pursuant to the Leeds
Building Society EUR7billion Global Covered Bond Programme.
Following the full and final redemption of the Series 8 Covered
Bonds the Issuer intends to cancel the listing of the Series 8
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 8 Covered Bonds with effect on 12 March
2018 (being more than 20 business days after today's date).
This Notice is given on 09 February 2018
For further information, please contact:
Paul Riley - Director of Treasury
Leeds Building Society
105 Albion Street
Leeds
LS1 5AS
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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