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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 1/15/2026

Issue

¦ Duncan Funding 2024-1 PLC Class - A GBP 500,000,000 FRN Due in July 2071

 

 

ISIN Number

¦ XS2793346391

ISIN Reference

¦ 279334639

Issue Nomin GBP

¦ 500000000

Period

¦ 10/22/2025 to 1/22/2026

 

Payment Date 1/22/2026

Number of Days

¦ 92

Rate

¦ 4.47536

 

Denomination GBP

¦ 1000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 10.72

 

¦ 5358170.74

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1510086
Time of Receipt (offset from UTC): 20260115T165800+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:AD86
Release Versions
English

Contacts

Bank of New York Mellon

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