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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Duncan Funding 2016-1 Plc |
| EUR 150,000,000.00 |
| MATURING: 17-Apr-2063 |
| ISIN: XS1409635189 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2022 TO 17-Oct-2022 |
| HAS BEEN FIXED AT .80 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO: |
| EUR .00 PER EUR .00 DENOMINATION |
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Citibank
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