FRN Variable Rate Fix

LONDON--()--

Re: LANGTON SECURITIES (series 2011-2 class) A3
USD 250,000,000.00
MATURING: 18-Dec-2054
ISIN: XS0654645273
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2016 TO 18-Aug-2016
HAS BEEN FIXED AT 1.96 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Aug-2016 WILL AMOUNT TO:
USD 413,103.8 PER USD 244,500,000.00 DENOMINATION

Short Name: Langton Securities
Category Code: RC
Sequence Number: 537227
Time of Receipt (offset from UTC): 20160714T180642+0100

Contacts

Citibank

Contacts

Citibank