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-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 330.95 PER EUR 18,703,989.00 DENOMINATION

 

Short Name: Duncan Fdg 2016-1
Category Code: RC
Sequence Number: 690486
Time of Receipt (offset from UTC): 20200116T105629+0000

Contacts

Citibank

Contacts

Citibank