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