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New Issue- Leeds Building Society prices 300 mln stg 2018 FRN
February 2, 2015 / 3:01 PM / 3 years ago

New Issue- Leeds Building Society prices 300 mln stg 2018 FRN

Feb 02 (Reuters) -Following are terms and conditions

of a FRN priced on Monday.

Borrower Leeds Building Society

Issue Amount 300 million sterling

Maturity Date February 9, 2018

Coupon 3-month Libor + 27 basis points

Issue price Par

Reoffer price Par

Discount Margin 3-month Libor + 27 basis points

Payment Date Febraury 9, 2015

Lead Manager(s) Barclays, HSBC (B&D) & Santander GBM

Ratings Aaa (Moody‘s) & AAA (Fitch)

Listing London

Full fees Undisclosed

Denoms (K) 100-1

Governing Law English

Notes Launched under issuer’s DIP programme

ISIN XS1184904362

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

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