FRN Variable Rate Fix

LONDON--()-- 

Re: LANGTON SECURITIES (2010-1) PLC
    GBP  2,125,000,000.00
    MATURING: 18-Dec-2054
    ISIN: XS0546218503
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jun-2020 TO 18-Sep-2020
HAS BEEN FIXED AT  1.41 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Sep-2020 WILL AMOUNT TO:
GBP  2,629,107.05 PER GBP  740,616,625.73 DENOMINATION

 

Short Name: Langton Sec (2010-1)
Category Code: RC
Sequence Number: 702260
Time of Receipt (offset from UTC): 20200618T175445+0100

Contacts

Langton Sec (2010-1)

Contacts

Langton Sec (2010-1)