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 18-Jun-2018 TO 18-Sep-2018
HAS BEEN FIXED AT 2.43 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 18-Sep-2018 WILL AMOUNT TO:
GBP .0 PER GBP .00 DENOMINATION

Short Name: Langton Securities
Category Code: RC
Sequence Number: 649712
Time of Receipt (offset from UTC): 20180618T174238+0100

Contacts

Citibank

Contacts

Citibank