15 Dec 2020 15:31
NOTICE
Publication of Prospectus and Amendment to Transaction Documents
Leeds Building Society
(the Issuer)
€7,000,000,000 Global Covered Bond Programme, unconditionally and irrevocably guaranteed as to payments of interest and principal by Leeds Building Society Covered Bonds LLP (the Programme)
NOTICE IS GIVEN by the Issuer to the holders of the Covered Bonds that the Issuer on 15 December 2020 (the Effective Date):
1. The following Prospectus has been approved by the Financial Conduct Authority and is available for viewing:
Prospectus dated 15 December 2020 (the Prospectus) relating to the €7,000,000,000 Global Covered Bond Programme, unconditionally and irrevocably guaranteed as to payments of interest and principal by Leeds Building Society Covered Bonds LLP.
To view the full Prospectus, please paste the relevant URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/7577I_1-2020-12-15.pdf
The Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
2. As of the Effective Date, the following Transaction Documents have been amended and restated in connection with the transition of the Programme from a LIBOR to SONIA interest basis:
· the Mortgage Sale Agreement
· the Servicing Deed
· the Cash Management Agreement
· the Master Definitions and Construction Agreement
· the Interest Rate Swap Agreement
· the Series 10 Covered Bond Swap Confirmation
These changes were effective on the Effective Date, and the agreements can be found at the following link from 15 December 2020:
https://www.leedsbuildingsociety.co.uk/treasury/#
Capitalised terms used but not defined in this Announcement shall have the meanings given to them in the Prospectus dated 15 December 2020.
For further information, please contact
Andrew Conroy
Leeds Building Society
105 Albion Street
Leeds
LS1 5AS
Telephone: 0113 225 7777
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 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 Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the 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.