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-Sep-2019 TO 18-Dec-2019
HAS BEEN FIXED AT 1.68 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Dec-2019 WILL AMOUNT TO:
GBP 1,015,157.21 PER GBP 243,000,209.80 DENOMINATION

 

Short Name: Langton Sec (2010-1)
Category Code: RC
Sequence Number: 676306
Time of Receipt (offset from UTC): 20190918T173143+0100

Contacts

Langton Sec (2010-1)

Contacts

Langton Sec (2010-1)