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-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  1,075,082.12 PER GBP  403,000,006.60 DENOMINATION

 

Short Name: Langton Securities
Category Code: RC
Sequence Number: 702259
Time of Receipt (offset from UTC): 20200618T175448+0100

Contacts

Citibank

Contacts

Citibank