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-Apr-2020 TO 17-Jul-2020
HAS BEEN FIXED AT 2.46 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jul-2020 WILL AMOUNT TO:
GBP 488,149.18 PER GBP 79,600,000.00 DENOMINATION

 

Short Name: Duncan Fdg 2016-1
Category Code: RC
Sequence Number: 697444
Time of Receipt (offset from UTC): 20200417T171701+0100

Contacts

Citibank

Contacts

Citibank