New Issue- Leeds prices 500 mln euro 2022 bond
April 24(Reuters) -Following are terms and conditions
of a bond priced on Friday.
Borrower Leeds Building Society
Issue Amount 500 million euro
Maturity Date May 5, 2022
Coupon 1.375 pct
Reoffer price 99.386
Yield 1.468 pct
Spread 113 basis points
Underlying govt bond Over Mid-swaps, equivalent to 149.8bp
Over the 2.0 pct 2022 DBR
Payment Date May 5, 2015
Lead Manager(s) Danske, HSBC, RBS (LSE: RBS.L - news) & UniCredit
Ratings A3 (Moody's) & A- (Fitch)
Listing London
Full fees Undisclosed
Denoms (K) 100-1
Governing Law English
Notes Launched under issuer's EMTN programme
Security details and RIC, when available, will be
on
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