FRN Variable Rate Fix
16 Septembre 2009 - 6:01PM
UK Regulatory
TIDM46WI
Re: Langton Securities (2008-1) PLC
EUR 1200000000
MATURING: 18-Dec-2054
ISIN: XS0336393177
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Sep-2009 TO 18-Dec-2009 HAS BEEN FIXED AT 1.068000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Dec-2009 WILL AMOUNT TO:
EUR 3239600 PER EUR 1200000000 DENOMINATION
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