LONDON--(BUSINESS WIRE)--
Re: | Duncan Funding 2016-1 Plc |
GBP 47,800,000.00 | |
MATURING: 17-Apr-2063 | |
ISIN: XS1409702047 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Apr-2018 TO 17-Jul-2018 | |
HAS BEEN FIXED AT 3.29 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 17-Jul-2018 WILL AMOUNT TO: | |
GBP 391,609.51 PER GBP 47,800,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 645208
Time of Receipt (offset from UTC): 20180417T180206+0100