FRN Variable Rate Fix

ISIN Code. XS3170270360

Our Ref. MU1808

ISSUE NAME.

Leeds Building Society

Issue of GBP 500,000,000.00

Floating Rate Series 16 Covered Bonds

due Aug 2030 Series 16 Tranche 1 MTN

INTEREST PERIOD. 08/09/2025 TO 17/11/2025

VALUE DATE. 17/11/2025

INTEREST RATE. 4.4826 PCT

NUM OF DAYS. 70

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 4,298,383.56

POOL FACTOR. N/A

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Deutsche Bank AG