Leeds Building Society Notice - Redemption and Delist - S7 Covered Bonds (2279O)
01 Octobre 2019 - 8:00AM
UK Regulatory
TIDMLBS
RNS Number : 2279O
Leeds Building Society
01 October 2019
NOTICE FOR THE REDEMPTION OF COVERED BONDS AND NOTICE TO DELIST
THE COVERED BONDS ISSUED BY LEEDS BUILDING SOCIETY
Date: 1(st) October 2019
GBP19,250,000 Fixed Rate Series 4 Covered Bonds due December
2018 ISIN: XS1112001067
(the Series 7 Covered Bonds)
NOTICE IS HEREBY GIVEN that on 1 October 2019 the Issuer
redeemed in full the Series 7 Covered Bonds issued pursuant to the
Leeds Building Society EUR7billion Global Covered Bond
Programme.
Following the full and final redemption of the Series 7 Covered
Bonds the Issuer intends to cancel the listing of the Series 7
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 7 Covered Bonds with effect on 4
November 2019 (being more than 20 business days after today's
date).
This Notice is given on 1 October 2019.
For further information, please contact:
Paul Riley - Director of Treasury
Leeds Building Society
105 Albion Street
Leeds
LS1 5AS
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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.
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with the above requirement.
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END
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