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Cancellation of Covered Bonds

28 Jun 2011 16:37

RNS Number : 2975J
Leeds Building Society
28 June 2011
 

RNS Announcement

 

 

LEEDS BUILDING SOCIETY

(Registered in England and Wales under the Building Societies Act 1986 as amended with registered number 164992) (the "Issuer")

 

Series 1 £300,000,000 Floating Rate Covered Bonds due 15 February 2012 (ISIN: XS0395636227/Common Code: 039563622) (the "Covered Bonds") issued under the €7,000,000,000 Global Covered Bond Programme of the Issuer

 

NOTICE OF CANCELLATION OF THE COVERED BONDS

 

NOTICE IS GIVEN that the Issuer has fully cancelled the Covered Bonds on 28th June 2011 (the "Cancellation Date"). Accordingly the Issuer has requested:

 

(a) the London Stock Exchange to cancel the listing of the Covered Bonds on the Official List with effect from the Cancellation Date or as soon as permitted after that date; and

 

(b) the London Stock Exchange to cancel the admission of the Covered Bonds to trading on the London Stock Exchange with effect from the Cancellation Date or as soon as permitted after that date.

 

 

Leeds Building Society

 

28th June 2011

 

For further information, please contact

 

Andrew J. Greenwood

Leeds Building Society

Holbeck House

105 Albion Street

Leeds

LS1 5AS

Telephone : 0113 225 7777

Fax : N/A

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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