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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-Jun-2020 TO 18-Sep-2020 |
| HAS BEEN FIXED AT 1.06 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 18-Sep-2020 WILL AMOUNT TO: |
| GBP 648,251.06 PER GBP 243,000,209.78 DENOMINATION |
Contacts
Langton Sec (2010-1)
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UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Dec-2020 TO 18-Mar-2021 HAS BEEN FIXED AT .94 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 18-Mar-2021 WILL AMOUNT TO: GBP 561,430.35 PER GBP 243,000,209.78 DENOMINATION ...
UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Sep-2020 TO 18-Dec-2020 HAS BEEN FIXED AT .95 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 18-Dec-2020 WILL AMOUNT TO: GBP 576,756.00 PER GBP 243,000,209.78 DENOMINATION ...
Langton Sec (2010-1) UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 ...