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-Sep-2019 TO 18-Dec-2019
HAS BEEN FIXED AT 2.58 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Dec-2019 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Short Name: Langton Securities
Category Code: RC
Sequence Number: 676326
Time of Receipt (offset from UTC): 20190918T173146+0100

Contacts

Citibank

Contacts

Citibank