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-Jan-2019 TO 17-Apr-2019

HAS BEEN FIXED AT 1.75 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 6,247,696.43 PER GBP 1,450,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 662761
Time of Receipt (offset from UTC): 20190117T172205+0000

Contacts

Citibank

Contacts

Citibank