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-2019 TO 18-Sep-2019

HAS BEEN FIXED AT 2.58 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 18-Sep-2019 WILL AMOUNT TO:

GBP .00 PER GBP .00 DENOMINATION

Short Name: Langton Securities
Category Code: RC
Sequence Number: 670568
Time of Receipt (offset from UTC): 20190619T072253+0100

Contacts

Citibank

Contacts

Citibank