Re: | Duncan Funding 2016-1 Plc |
GBP .00 | |
MATURING: 17-Apr-2063 | |
ISIN: XS1409710149 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2018 TO 17-Oct-2018 | |
HAS BEEN FIXED AT 3.26 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 17-Oct-2018 WILL AMOUNT TO: | |
GBP .0 PER GBP .00 DENOMINATION |
Category Code: RC
Sequence Number: 651683
Time of Receipt (offset from UTC): 20180717T163703+0100