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-Mar-2020 TO 18-Jun-2020
HAS BEEN FIXED AT 1.43 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Jun-2020 WILL AMOUNT TO:
GBP 877,936.19 PER GBP 243,000,209.78 DENOMINATION

 

Short Name: Langton Sec (2010-1)
Category Code: RC
Sequence Number: 695046
Time of Receipt (offset from UTC): 20200319T083404+0000

Contacts

Langton Sec (2010-1)

Contacts

Langton Sec (2010-1)