FRN Variable Rate Fix

LONDON--()--

Re: LANGTON SECURITIES (series 2011-2 class) A1
USD 250,000,000.00
MATURING: 18-Dec-2054
ISIN: XS0654644201
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2016 TO 18-Aug-2016
HAS BEEN FIXED AT 2.06 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Aug-2016 WILL AMOUNT TO:
USD 432,382.27 PER USD 243,500,000.00 DENOMINATION

Short Name: Langton Securities
Category Code: RC
Sequence Number: 537223
Time of Receipt (offset from UTC): 20160714T180442+0100

Contacts

Citibank

Contacts

Citibank