FRN Variable Rate Fix

ISIN Code. XS2480033161

Our Ref. MO6675

ISSUE NAME.

LEEDS BUILDING SOCIETY

GBP 500,000,000.00 Floating Rate Series 13

Covered Bond due 15 May 2027

INTEREST PERIOD. 16/02/2026 TO 15/05/2026

VALUE DATE. 15/05/2026

INTEREST RATE. 4.1954 PCT

NUM OF DAYS. 88

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 1,000.00 IS GBP 10.11

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20260512034894/en/

Deutsche Bank AG