FRN Variable Rate Fix

LONDON--()--

Re: Duncan Funding 2016-1 Plc

    GBP  79,600,000.00

    MATURING: 17-Apr-2063

    ISIN: XS1409685101

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

HAS BEEN FIXED AT  2.50 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP  496,162.78 PER GBP  79,600,000.00 DENOMINATION

Short Name: Duncan Fdg 2016-1
Category Code: RC
Sequence Number: 690671
Time of Receipt (offset from UTC): 20200120T104234+0000

Contacts

Citibank

Contacts

Citibank