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-Mar-2020 TO 18-Jun-2020
HAS BEEN FIXED AT 1.23 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Jun-2020 WILL AMOUNT TO:
GBP 3,008,689.14 PER GBP 967,799,634.10 DENOMINATION

 

Short Name: Langton Securities
Category Code: RC
Sequence Number: 695047
Time of Receipt (offset from UTC): 20200319T083405+0000

Contacts

Citibank

Contacts

Citibank