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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.
 
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MSCPPUBWCUPUURG
Date   Source Headline
9th Dec 20089:00 amRNSDirectorate Change
31st Oct 20086:02 pmRNSPublication of Prospectus
24th Oct 20085:33 pmRNSPublication of Prospectus
15th Aug 20083:36 pmRNSPublication of Prospectus
2nd May 20082:20 pmRNSDirectorate Change
3rd Apr 20088:50 amRNSDirectorate Change
25th Feb 200812:08 pmRNSAnnual Report and Accounts
13th Aug 200710:48 amRNSPublication of Prospectus-Rep
9th Aug 20074:38 pmRNSPublication of Prospectus
26th Feb 200711:48 amRNSFinal Results
6th Dec 20069:48 amRNSDirectorate Change
9th Aug 20067:00 amRNSPublication of Prospectus
1st Aug 200610:16 amRNSDirectorate Change
10th Apr 200610:28 amRNSDirectorate Change
22nd Mar 20063:29 pmRNSAnnual Information Update
1st Mar 20067:00 amRNSFinal Results
19th Jan 20069:27 amRNSProposed Merger
13th Jan 200612:16 pmRNSDirectorate Change
14th Dec 20052:47 pmRNSDirectorate Change
27th Sep 20057:01 amRNSInterim Results
9th Sep 20052:13 pmRNSChange of Name
17th Feb 20057:00 amRNSFinal Results

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