FRN Variable Rate Fix

LONDON--()-- 

Re: LANGTON SECURITIES (2008-1) PLC CLASS Z NOTES
    GBP  2,500,000,000.00
    MATURING: 18-Dec-2054
    ISIN: XS0607452348
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  931,095.63 PER GBP  403,000,006.60 DENOMINATION

 

Category Code: RC
Sequence Number: 724945
Time of Receipt (offset from UTC): 20201218T173953+0000

Contacts

Citibank

Contacts

Citibank