FRN Variable Rate Fix

LONDON--()--
Re: Duncan Funding 2016-1 Plc
GBP 1,450,000,000.00
MATURING: 17-Apr-2063
ISIN: XS1409679807
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2018 TO 17-Oct-2018
HAS BEEN FIXED AT 1.58 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Oct-2018 WILL AMOUNT TO:
GBP 5,760,650.57 PER GBP 1,450,000,000.00 DENOMINATION

Short Name: Duncan Fdg 2016-1
Category Code: RC
Sequence Number: 651677
Time of Receipt (offset from UTC): 20180717T163102+0100

Contacts

Citibank

Contacts

Citibank