-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Duncan Funding 2016-1 Plc |
| EUR .00 |
| MATURING: 17-Apr-2063 |
| ISIN: XS1413355709 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2020 TO 17-Apr-2020 |
| HAS BEEN FIXED AT .01 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Apr-2020 WILL AMOUNT TO: |
| EUR .00 PER EUR .00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Duncan Fdg 2016-1 UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Duncan Funding 2016-1 Plc EUR .00 MATURING: 17-Apr-2063 ISIN: XS1413355709 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Apr-2020 TO 17-Jul-2020 HAS BEEN FIXED AT .15 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Jul-2020 WILL AMOUNT TO: EUR .00 PER EUR .00 DENOMINATION ...
Duncan Fdg 2016-1 UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Duncan Funding 2016-1 Plc EUR .00 MATURING: 17-Apr-2063 ISIN: XS1413355709 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2020 TO 17-Apr-2020 HAS BEEN FIXED AT .01 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Apr-2020 WILL AMOUNT TO: EUR .00 PER EUR .00 DENOMINATION ...