FRN Variable Rate Fix

LONDON--()--

Re: Duncan Funding 2016-1 Plc
GBP 79,600,000.00
MATURING: 17-Apr-2063
ISIN: XS1409685101
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2017 TO 17-Jan-2018
HAS BEEN FIXED AT 2.18 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Jan-2018 WILL AMOUNT TO:
GBP 438,138.02 PER GBP 79,600,000.00 DENOMINATION

Category Code: RC
Sequence Number: 634303
Time of Receipt (offset from UTC): 20171017T180841+0100

Contacts

Citibank

Contacts

Citibank