FRN Variable Rate Fix

LONDON--()--

Re: Duncan Funding 2016-1 Plc

    GBP  47,800,000.00

    MATURING: 17-Apr-2063

    ISIN: XS1409702047

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2020 TO 17-Apr-2020

HAS BEEN FIXED AT  3.20 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 17-Apr-2020 WILL AMOUNT TO:

GBP  381,367.82 PER GBP  47,800,000.00 DENOMINATION

Short Name: Duncan Fdg 2016-1
Category Code: RC
Sequence Number: 690665
Time of Receipt (offset from UTC): 20200120T104235+0000

Contacts

Citibank

Contacts

Citibank