FRN Variable Rate Fix

LONDON--()--

Re: Duncan Funding 2016-1 Plc
EUR 150,000,000.00
MATURING: 17-Apr-2063
ISIN: XS1409635189
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED AT 0.09 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO:
EUR 34,116.66 PER EUR 150,000,000.00 DENOMINATION

Short Name: Duncan Fdg 2016-1
Category Code: RC
Sequence Number: 554508
Time of Receipt (offset from UTC): 20161013T181358+0100

Contacts

Citibank

Contacts

Citibank