Leeds Building Society Correction Notice Redemption&Delist S7Covered Bond (4141O)

TIDMLBS

RNS Number : 4141O

Leeds Building Society

01 October 2019

CORRECTION RELATING TO THE 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 Floating Rate Series 7 Covered Bonds due October 2019 ISIN: XS1112001067

(the Series 7 Covered Bonds)

Leeds Building Society published on 1st October 2019 a notice to de-list relating to the Series 7 Covered Bonds (RNS Number: 2279O) (the Notice).

The Notice is corrected so that following statements are deleted and replaced as follows:

(i)

"GBP19,250,000 Fixed Rate Series 4 Covered Bonds due December 2018 ISIN: XS1112001067

(the Series 7 Covered Bonds)"

to:

"GBP19,250,000 Floating Rate Series 7 Covered Bonds due October 2019 ISIN: XS1112001067

(the Series 7 Covered Bonds)"

   (ii)        "with effect on 4 November 2019 (being more than 20 business days after today's date)"

to:

"with effect on 29 October 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

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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