FRN Variable Rate Fix

LONDON--()-- 

Re: Duncan Funding 2016-1 Plc
GBP .00
MATURING: 17-Apr-2063
ISIN: XS1409655880
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2021 TO 19-Jul-2021
HAS BEEN FIXED AT 1.62 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Jul-2021 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Category Code: RC
Sequence Number: 735551
Time of Receipt (offset from UTC): 20210419T173817+0100

Contacts

Citibank

Contacts

Citibank