-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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-Dec-2020 TO 18-Mar-2021 |
| HAS BEEN FIXED AT 1.29 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 18-Mar-2021 WILL AMOUNT TO: |
| GBP 2,350,291.06 PER GBP 740,616,625.73 DENOMINATION |
Contacts
Langton Sec (2010-1)
More News From Langton Sec (2010-1)
UK Regulatory Announcement: Early Redemption
LONDON--(BUSINESS WIRE)-- Please be advised that the following issue has redeemed early: ISIN: XS0546218503 / XS0546220665 Issuer: LANGTON SECURITIES (2010-1) PLC Call Date: 18th March, 2021 Cash Amount: GBP 983,616,835.49 Call Price: 100...
UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Sep-2020 TO 18-Dec-2020 HAS BEEN FIXED AT 1.30 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 18-Dec-2020 WILL AMOUNT TO: GBP 2,404,102.44 PER GBP 740,616,625.73 DENOMINATION ...
Langton Sec (2010-1) UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 ...