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-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

 

Category Code: RC
Sequence Number: 725132
Time of Receipt (offset from UTC): 20201218T173949+0000

Contacts

Langton Sec (2010-1)

 

Contacts

Langton Sec (2010-1)