FRN Variable Rate Fix

LONDON--()--

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-Jan-2019 TO 17-Apr-2019

HAS BEEN FIXED AT 3.43 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 17-Apr-2019 WILL AMOUNT TO:

GBP 403,968.40 PER GBP 47,800,000.00 DENOMINATION

Category Code: RC
Sequence Number: 662758
Time of Receipt (offset from UTC): 20190117T172206+0000

Contacts

Citibank

Contacts

Citibank