FRN Variable Rate Fix

LONDON--()--

Re: LANGTON SECURITIES (series 2011-2) A5
USD 250,000,000.00
MATURING: 18-Dec-2054
ISIN: XS0654645604
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2016 TO 18-Mar-2016
HAS BEEN FIXED AT 2.01 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Mar-2016 WILL AMOUNT TO:
USD 394,169.01 PER USD 243,500,000.00 DENOMINATION

Short Name: Langton Securities
Category Code: RC
Sequence Number: 510661
Time of Receipt (offset from UTC): 20160216T172842+0000

Contacts

Citibank

Contacts

Citibank