Source - RNS
RNS Number : 4642I
Leeds Building Society
30 August 2016






£250,000,000 4.875 per cent. Series 3 Covered Bonds due 2020, Common Code: 055931224 & ISIN: XS0559312243 (the Series 3 Covered Bonds)


£250,000,000 4.25 per cent. Series 4 Covered Bonds due 2018, Common Code: 063500003 & ISIN: XS0635000036 (the Series 4 Covered Bonds)


£19,250,000 Series 7 Floating Rate Covered Bonds due 2019, Common Code: 111200106 & ISIN: XS1112001067 (the Series 7 Covered Bonds)


£300,000,000 Series 8 Floating Rate Covered Bonds due 2018, Common Code: 118490436 & ISIN: XS1184904362 (the Series 8 Covered Bonds)


£250,000,000 0.125 per cent. Series 9 Covered Bonds due 2020, Common Code: 139833708 & ISIN: XS1398337086 (the Series 9 Covered Bonds)



issued by the Issuer under the €7 billion Global Covered Bond Programme, unconditionally and irrevocably guaranteed as to payments of interest and principal by Leeds Building Society Covered Bonds LLP

(the Programme)


30 August 2016


Notice is given by the Issuer to the holders of the Series 3 Covered Bonds, the Series 4 Covered Bonds, the Series 7 Covered Bonds, the Series 8 Covered Bonds and the Series 9 Covered Bonds that the Issuer on 30 August 2016 (the Effective Date) made certain amendments to the following documents:

(i)         entered into an Amended and Restated Stand-by Transaction Account Agreement, to reflect that certain cash collateral accounts have been opened with the Stand-by Transaction Account Bank and that other accounts may be opened with them from time to time; and

(ii)        entered into an Amended and Restated Cash Management Agreement, to provide for the opening of collateral accounts with the Stand-by Transaction Account Bank and The Bank of New York Mellon, acting through its London Branch (BNYM).


The Issuer on the Effective Date also entered into new custodian arrangements with BNYM pursuant custody agreement (the Custody Agreement).  BNYM has agreed to act as provider of a securities collateral account(s) and a cash collateral account(s) (the Custody Accounts) to the LLP, and pursuant to this, the Custody Agreement sets out the rights, liabilities and obligations of parties in relation to the Custody Accounts.


These changes were effective on the Effective Date, and the agreements can be found at the following link:

Capitalised terms used but not defined in this Notice shall have the meanings given to them in the Prospectus dated 27 November 2015.


For further information, please contact:

Katherine Tong

Leeds Building Society

105 Albion Street



Telephone: +44 (0) 11 3225 7331

Fax : N/A




Please note that the information contained in the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the relevant Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Final Terms is not addressed.  Prior to relying on the information contained in the Final Terms or Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement. 


This information is provided by RNS
The company news service from the London Stock Exchange

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