FRN Variable Rate Fix

LONDON--()--

Re: LANGTON SECURITIES (2010-1) PLC
GBP 1,385,715,000.00
MATURING: 18-Dec-2054
ISIN: XS0546220665
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jun-2018 TO 18-Sep-2018
HAS BEEN FIXED AT 1.53 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 18-Sep-2018 WILL AMOUNT TO:
GBP 937,574.7 PER GBP 243,000,209.78 DENOMINATION

Short Name: Langton Sec (2010-1)
Category Code: RC
Sequence Number: 649744
Time of Receipt (offset from UTC): 20180619T104610+0100

Contacts

Langton Sec (2010-1)

Contacts

Langton Sec (2010-1)