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-Apr-2020 TO 17-Jul-2020
HAS BEEN FIXED AT 3.16 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jul-2020 WILL AMOUNT TO:
GBP 376,555.63 PER GBP 47,800,000.00 DENOMINATION

 

Short Name: Duncan Fdg 2016-1
Category Code: RC
Sequence Number: 697230
Time of Receipt (offset from UTC): 20200417T171702+0100

Contacts

Citibank

Contacts

Citibank