| Add to balance / Manage account | User: | Log out |
| Prospect News home > News index > List of issuers Tenders > Headlines for 2022 > News item |
Leeds Building Society cancels £334.37 million covered bonds due 2023
By Mary-Katherine Stinson
Lexington, Ky., Sept. 30 – Leeds Building Society canceled £334,369,000 of its regulated series 11 floating-rate covered bonds due April 15, 2023 (ISIN: XS1979287437) on Sept. 29, according to a news release.
£265,631,000 of the series 11 bonds remain outstanding.
As previously reported, the company conducted an any-and-all offer for the bonds for a purchase price of 100.31. Noteholders tendered £319,972,000 of the bonds in the offer and the offeror canceled another £14,397,000 of the bonds after the offer settled on Sept. 29.
The company offers mortgage and investment products and is based in Leeds, England.
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.