LONDON--(BUSINESS WIRE)--
Re: | Duncan Funding 2016-1 Plc |
GBP 47,800,000.00 | |
MATURING: 17-Apr-2063 | |
ISIN: XS1409702047 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-May-2016 TO 17-Oct-2016 | |
HAS BEEN FIXED AT 3.17 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 17-Oct-2016 WILL AMOUNT TO: | |
GBP 593,052.41 PER GBP 47,800,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 534066
Time of Receipt (offset from UTC): 20160627T103403+0100