FRN Variable Rate Fix


14 June 2016

Issue: Duncan Funding 2015-1 Plc

Class A1 Notes


Care Amendment

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 17 March 2016

Date To: 17 June 2016

Record Date: 14 June 2016

Value Date: 17 June 2016

Benchmark Rate: 0.58875%

Margin: 0.7%

Total Rate: 1.28875%

Floor: 0%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 3,672,522.37

Interest Per 1K: GBP 3.06043531

Pool Factor: 0.9421489375

Short Name: Duncan Fdg 2015-1
Category Code: RC
Sequence Number: 531828
Time of Receipt (offset from UTC): 20160614T181236+0100


HSBC Security Services


HSBC Security Services