FRN Variable Rate Fix

ISIN Code. XS2791036887

Our Ref. MQ8411

ISSUE NAME.

Leeds Building Society

Issue of GBP 500,000,000.00

Floating Rate Series 15 Covered Bonds

due April 2029 Series 15 Tranche 1 MTN

INTEREST PERIOD. 06/10/2025 TO 05/01/2026

VALUE DATE. 05/01/2026

INTEREST RATE. 4.4502 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 5,547,509.59

POOL FACTOR. N/A

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Deutsche Bank AG