FRN Variable Rate Fix

LONDON--()-- 

Re: Duncan Funding 2016-1 Plc
GBP 440,000,000.00
MATURING: 17-Apr-2063
ISIN: XS1409639686
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2020 TO 17-Apr-2020
HAS BEEN FIXED AT 1.47 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Apr-2020 WILL AMOUNT TO:
GBP 215,312.28 PER GBP 58,744,139.00 DENOMINATION

 

Short Name: Duncan Fdg 2016-1
Category Code: RC
Sequence Number: 690544
Time of Receipt (offset from UTC): 20200121T071135+0000

Contacts

Citibank

Contacts

Citibank