FRN Variable Rate Fix

LONDON--()--

Re: LANGTON SECURITIES (series 2011-2) Class Z
GBP 255,000,000.00
MATURING: 18-Dec-2054
ISIN: XS0654658250
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Dec-2016 TO 20-Mar-2017
HAS BEEN FIXED AT 2.17 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 20-Mar-2017 WILL AMOUNT TO:
GBP 652,110.77 PER GBP 120,500,000.00 DENOMINATION

Short Name: Langton Securities
Category Code: RC
Sequence Number: 571784
Time of Receipt (offset from UTC): 20161219T171156+0000

Contacts

Citibank

Contacts

Citibank