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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


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