FRN Variable Rate Fix

LONDON--()-- 

Re: LANGTON SECURITIES (2008-1) PLC CLASS Z NOTES
GBP 2,500,000,000.00
MATURING: 18-Dec-2054
ISIN: XS0607452348
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 1,455,999.94 PER GBP 403,000,006.60 DENOMINATION

 

Short Name: Langton Securities
Category Code: RC
Sequence Number: 695051
Time of Receipt (offset from UTC): 20200319T083406+0000

Contacts

Citibank

Contacts

Citibank