FRN Variable Rate Fix

LONDON--()-- 

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-Oct-2019 TO 17-Jan-2020
HAS BEEN FIXED AT  3.29 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jan-2020 WILL AMOUNT TO:
GBP  .00 PER GBP  .00 DENOMINATION

 

Short Name: Duncan Fdg 2016-1
Category Code: RC
Sequence Number: 678512
Time of Receipt (offset from UTC): 20191017T172149+0100

Contacts

Citibank

Contacts

Citibank