FRN Variable Rate Fix

LONDON--()--

Re: LANGTON SECURITIES (2008-1) PLC CLASS A2
GBP 1,250,640,000.00
MATURING: 18-Dec-2054
ISIN: XS0607449559
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jun-2018 TO 18-Sep-2018
HAS BEEN FIXED AT 1.33 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 18-Sep-2018 WILL AMOUNT TO:
GBP 3,248,383.5 PER GBP 968,447,000.00 DENOMINATION

Short Name: Langton Securities
Category Code: RC
Sequence Number: 649745
Time of Receipt (offset from UTC): 20180619T104726+0100

Contacts

Citibank

Contacts

Citibank