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-Mar-2020 TO 18-Jun-2020
HAS BEEN FIXED AT 2.33 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Jun-2020 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Short Name: Langton Securities
Category Code: RC
Sequence Number: 695052
Time of Receipt (offset from UTC): 20200319T083406+0000

Contacts

Citibank

Contacts

Citibank