FRN Variable Rate Fix
21 Juni 2011 - 12:47PM
UK Regulatory
TIDM34JN
Re: LANGTON SECURITIES (2008-3) PLC
GBP 500,000,000.00
MATURING: 18-Dec-2054
ISIN: XS0371057323
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jun-2011 TO 19-Sep-2011 HAS BEEN FIXED AT 1.13 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Sep-2011 WILL AMOUNT TO:
GBP 1,402,397.26 PER GBP 500,000,000.00 DENOMINATION
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