FRN Variable Rate Fix

LONDON--()-- 

Re: LANGTON SECURITIES (2010-1) PLC
    GBP  1,385,715,000.00
    MATURING: 18-Dec-2054
    ISIN: XS0546220665
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Dec-2020 TO 18-Mar-2021
HAS BEEN FIXED AT  .94 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Mar-2021 WILL AMOUNT TO:
GBP  561,430.35 PER GBP  243,000,209.78 DENOMINATION

 

Category Code: RC
Sequence Number: 725133
Time of Receipt (offset from UTC): 20201218T173951+0000

Contacts

Langton Sec (2010-1)

Contacts

Langton Sec (2010-1)