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Leeds Building Society announced on 24 February 2026 that it has exercised its option to redeem all of its £350,000,000 Senior Non-Preferred Fixed Rate Reset Notes due 2027. The redemption of these Notes will occur on 16 March 2026 at their principal amount together with accrued interest. Following redemption, the Notes will be cancelled, and a request will be made to the FCA for their listing and admission to trading on the London Stock Exchange to be cancelled.
| Date | 24 Feb 2026 |
| Time | 16:21:44 |
| Category | Miscellaneous |
| ID | 2282U |
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]