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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: DUNCAN FUNDING 2022-1 PLC |
| GBP 1,200,000,000.00 |
| MATURING: 18-Jul-2069 |
| ISIN: XS2520327540 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Apr-2025 TO 17-Jul-2025 |
| HAS BEEN FIXED AT 4.81 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Jul-2025 WILL AMOUNT TO: |
| GBP 14,394,474.74 PER GBP 1,200,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1386497
Time of Receipt (offset from UTC): 20250710T174304+0100
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Citibank
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