FRN Variable Rate Fix

LONDON--()-- 

Re: Duncan Funding 2016-1 Plc
EUR 150,000,000.00
MATURING: 17-Apr-2063
ISIN: XS1409635189
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2019 TO 17-Oct-2019
HAS BEEN FIXED AT .04 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Oct-2019 WILL AMOUNT TO:
EUR 2,570.11 PER EUR 27,180,972.00 DENOMINATION

 

Short Name: Duncan Fdg 2016-1
Category Code: RC
Sequence Number: 672259
Time of Receipt (offset from UTC): 20190716T175238+0100

Contacts

Citibank

Contacts

Citibank