FRN Variable Rate Fix

LONDON--()--

Re: Duncan Funding 2016-1 Plc
GBP 440,000,000.00
MATURING: 17-Apr-2063
ISIN: XS1409639686
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Apr-2018 TO 17-Jul-2018
HAS BEEN FIXED AT 1.56 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Jul-2018 WILL AMOUNT TO:
GBP 1,565,215.1 PER GBP 403,456,181.00 DENOMINATION

Short Name: Duncan Fdg 2016-1
Category Code: RC
Sequence Number: 645200
Time of Receipt (offset from UTC): 20180417T174904+0100

Contacts

Citibank

Contacts

Citibank