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-Oct-2016 TO 18-Nov-2016
HAS BEEN FIXED AT 2.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Nov-2016 WILL AMOUNT TO:
USD 443,614.86 PER USD 243,500,000.00 DENOMINATION

Short Name: Langton Securities
Category Code: RC
Sequence Number: 554801
Time of Receipt (offset from UTC): 20161014T170420+0100

Contacts

Citibank

Contacts

Citibank