These are the details of the selected bond:
- Issuer: Leeds Building Society
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: GBP500m
- Maturity date: 15 March 2031
- Re-offer price: 100.000
- Coupon: Sonia plus 53bp
- Re-offer margin: 48bp
- Pricing date: 16 March 2026
- Settlement date: 23 March 2026
- Bookrunners: Barclays, BMO, HSBC, NatWest, Nomura
- Country: UK
- ISIN: XS3305148689
- Collateral type: Mortgage
- The CBR bond ID: 3334
- Green, social, sustainability description: unlabelled
- Notes: Final book above GBP950m (inc. GBP75m JLMs).
