LONDON--(BUSINESS WIRE)--
12 November 2015
Issue: Duncan Funding 2015-1 Plc
Class A2a Notes
XS1304471391
Care Amendment
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 12 November 2015
Date To: 17 March 2016
Record Date: 14 March 2016
Value Date: 17 March 2016
Benchmark Rate: -0.04942%
Margin: 0.48%
Total Rate: 0.43058%
Floor: 0%
Number of Days: 126
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
EUR 452,109.00
Interest Per 1K: EUR 1.50703
Pool Factor: 1