FRN Variable Rate Fix

LONDON--()--

Re: Duncan Funding 2016-1 Plc
GBP 450,000,000.00
MATURING: 17-Apr-2063
ISIN: XS1409667976
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED AT 1.19 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO:
GBP 1,270,726.31 PER GBP 423,297,106.00 DENOMINATION

Short Name: Duncan Fdg 2016-1
Category Code: RC
Sequence Number: 555350
Time of Receipt (offset from UTC): 20161017T174837+0100

Contacts

Citibank

Contacts

Citibank