FRN Variable Rate Fix

LONDON--()--

Re: LANGTON SECURITIES (series 2011-2 ) A9
USD 250,000,000.00
MATURING: 18-Dec-2054
ISIN: XS0654647212
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2015 TO 18-Jun-2015
HAS BEEN FIXED AT 1.56 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Jun-2015 WILL AMOUNT TO:
USD 330,496.53 PER USD 245,500,000.00 DENOMINATION

Short Name: Langton Securities
Category Code: RC
Sequence Number: 465836
Time of Receipt (offset from UTC): 20150514T180827+0100

Contacts

Citibank

Contacts

Citibank