FRN Variable Rate Fix

ISIN Code. XS2534785436

Our Ref. MO9729

ISSUE NAME.

LEEDS BUILDING SOCIETY

GBP 500,000,000.00 MTN

0.000000 PCT Variable

DUE 9/2026

INTEREST PERIOD. 15/09/2025 TO 15/12/2025

VALUE DATE. 15/12/2025

INTEREST RATE. 4.5579 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 1,000.00 IS GBP 11.36

POOL FACTOR. N/A

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