LONDON--(BUSINESS WIRE)--
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