Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksLBS.L Regulatory News (LBS)

  • There is currently no data for LBS

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

LBS NOTICE- REDEMPTION AND DELIST S9 COVERED BONDS

21 Apr 2020 09:42

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

€500,000,000 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 €7billion 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

 

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
 
 
MSCPPUBWCUPUURG
Date   Source Headline
16th May 20144:47 pmRNSPartial Cancellation of Covered Bonds
4th Apr 20144:21 pmRNSResult of AGM
31st Mar 20145:45 pmRNSPublication of Final Terms
27th Mar 201410:55 amRNSDirectorate Change
14th Mar 20144:41 pmRNSPublication of Prospectus
13th Mar 201412:56 pmRNSPublication of Prospectus
13th Mar 201412:49 pmRNSAnnual Financial Report
26th Feb 20147:00 amRNSDirectorate Change
26th Feb 20147:00 amRNSFinal Results
6th Aug 20137:00 amRNSHalf Yearly Report
6th Aug 20137:00 amRNSHalf Year Press Release
28th Mar 20132:37 pmRNSDirectorate Change
19th Feb 20137:00 amRNSFinal Results
15th Jan 201311:17 amRNSDirector Appointment
4th Jan 20133:16 pmRNSAnnual Financial Report
4th Dec 20128:25 amRNSExecutive Director Appointment
8th Aug 20127:04 amRNSNotice of Results
4th Jul 20128:45 amRNSChairman Succession Plan
29th Mar 20122:59 pmRNSDirectorate Change
21st Feb 20127:00 amRNSFinal Results
13th Jan 20125:43 pmRNSStatement re Covered Bonds
16th Dec 201112:40 pmRNSPublication of Prospectus
13th Dec 20119:00 amRNSDirectorate Change
26th Sep 201112:05 pmRNSDirectorate Change
9th Aug 20117:00 amRNSHalf Yearly Report
30th Jun 201111:01 amRNSDirectorate Change
28th Jun 20114:37 pmRNSCancellation of Covered Bonds
24th Jun 20112:37 pmRNSLeeds Building Society Chief Executive
17th Jun 201112:11 pmRNSPublication of Final Terms
10th Jun 20113:14 pmRNSPublication of Final Terms
31st May 201110:24 amRNSPublication of Prospectus
26th May 20118:56 amRNSLeeds Building Society CB LLP Annual Accounts
26th May 20118:33 amRNSAnnual Financial Report 31 December 2010
10th May 201110:13 amRNSDirectorate Change
22nd Feb 20117:00 amRNSFinal Results
17th Nov 201012:49 pmRNSPublication of Final Terms
15th Nov 201012:02 pmRNSDirectorate Change
5th Oct 20101:22 pmRNSPublication of Prospectus
13th Aug 201012:30 pmRNSPublication Final Terms
10th Aug 20107:00 amRNSLBS delivers 10% increase in pre tax profit
9th Aug 201010:55 amRNSPublication of Supplemental Prospectus
27th May 20108:48 amRNSAnnouncement of Chief Executive Succession Plan
17th Mar 201011:06 amRNSResults of offer for purchase
10th Mar 201010:16 amRNSTender Offer
23rd Feb 20107:00 amRNSFinal Results
15th Feb 20104:54 pmRNSDirectorate Change
7th Dec 20092:31 pmRNSDirectorate Change
2nd Oct 20095:28 pmRNSPublication of Prospectus
10th Sep 20094:35 pmRNSPrice Monitoring Extension
26th Feb 20097:00 amRNSFinal Results

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.