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-Sep-2020 TO 18-Dec-2020
HAS BEEN FIXED AT 1.85 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Dec-2020 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Category Code: RC
Sequence Number: 713965
Time of Receipt (offset from UTC): 20200918T180422+0100

Contacts

Citibank

Contacts

Citibank