REDEMPTION OF SENIOR NON-PREFERRED NOTES
Leeds Building Society · published 24 February 2026 16:21 UTC · Leeds Building Society credit rating and record
RNS Number : 2282U
Leeds Building Society
24 February 2026
LEEDS BUILDING SOCIETY
NOTICE OF OPTIONAL REDEMPTION OF SENIOR NON-PREFERRED NOTES
Leeds Building Society has today exercised its option, pursuant to Condition 6(d)
(
Redemption at the Option of the Issuer
), to redeem all of its £350,000,000 Senior Non-Preferred Fixed Rate Reset Notes due 2027 (ISIN:XS2314635934) (the
Notes
) on 16 March 2026 (the
Optional Redemption Date
).
For the purpose of Condition 6(l) (
Preconditions to Redemption, Purchase, Substitution or Variation of Senior Non-Preferred Notes
), no Supervisory Permission is required by the Issuer in respect of such redemption.
In accordance with Condition 6(d) (
Redemption at the Option of the Issuer
), the Notes will be redeemed at their principal amount, together with interest accrued to the Optional Redemption Date.
Following redemption of the Notes, the Notes will be cancelled and no further interest payments will be made and request will be made to the Financial Conduct Authority (the
FCA
) for the listing of the Notes on the Official List of the FCA and the admission to trading on the main market of the London Stock Exchange to be cancelled.
Terms used but not otherwise defined in this Notice shall have the meanings given to them in the Conditions of the Notes.
For further information, please contact:
Richard Wood
Leeds Building Society
26 Sovereign Street, Leeds LS1 4BJ
Telephone:
0113 225 7603
Email:
[email protected]
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected]
or visit
www.rns.com
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy
.
END
MSCPPUQGPUPQGQC