Leeds Building Society LBS NOTICE- REDEMPTION AND DELIST S9 COVERED BONDS (3355K)
21 Avril 2020 - 10:42AM
UK Regulatory
TIDMLBS
RNS Number : 3355K
Leeds Building Society
21 April 2020
NOTICE FOR THE REDEMPTION OF COVERED BONDS AND NOTICE TO DELIST
THE COVERED BONDS ISSUED BY LEEDS BUILDING SOCIETY
Date: 21 April 2020
EUR500,000,000 Fixed Rate Series 9 Covered Bonds due April 2020
ISIN: XS1398337086
(the Series 9 Covered Bonds)
NOTICE IS HEREBY GIVEN that on 21 April 2020 the Issuer redeemed
in full the Series 9 Covered Bonds issued pursuant to the Leeds
Building Society EUR7billion Global Covered Bond Programme.
Following the full and final redemption of the Series 9 Covered
Bonds the Issuer intends to cancel the listing of the Series 9
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 9 Covered Bonds with effect on 21 May
2020 (being more than 20 business days after today's date).
This Notice is given on 21 April 2020
For further information, please contact:
Paul Riley - Director of Treasury
Leeds Building Society
105 Albion Street
Leeds
LS1 5AS
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of the intended addressees of the information contained
therein.
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END
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