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-Oct-2019 TO 17-Jan-2020
HAS BEEN FIXED AT 1.61 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jan-2020 WILL AMOUNT TO:
GBP 5,895,658.68 PER GBP 1,450,000,000.00 DENOMINATION

 

Short Name: Duncan Fdg 2016-1
Category Code: RC
Sequence Number: 678485
Time of Receipt (offset from UTC): 20191017T172146+0100

Contacts

Citibank

Contacts

Citibank