FRN Variable Rate Fix

LONDON--()--
Re: Duncan Funding 2016-1 Plc
GBP 450,000,000.00
MATURING: 17-Apr-2063
ISIN: XS1409667976
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2018 TO 17-Oct-2018
HAS BEEN FIXED AT 1.55 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Oct-2018 WILL AMOUNT TO:
GBP 1,148,481.57 PER GBP 294,690,549.00 DENOMINATION

Short Name: Duncan Fdg 2016-1
Category Code: RC
Sequence Number: 651670
Time of Receipt (offset from UTC): 20180717T162446+0100

Contacts

Citibank

Contacts

Citibank