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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/15/2026 | |||||||||
Issue |
¦ Duncan Funding 2024-1 PLC Class - A GBP 500,000,000 FRN Due in July 2071 |
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ISIN Number |
¦ XS2793346391 |
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ISIN Reference |
¦ 279334639 |
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Issue Nomin GBP |
¦ 500000000 |
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Period |
¦ 1/22/2026 to 4/22/2026 |
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Payment Date 4/22/2026 |
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Number of Days |
¦ 90 |
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Rate |
¦ 4.29453 |
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Denomination GBP |
¦ 1000 |
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¦ 500000000 |
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Amount Payable per Denomination |
¦ 9.95 |
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¦ 4976948.47 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1567728
Time of Receipt (offset from UTC): 20260416T160514+0100
Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 7/15/2026 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 ¦ 4/22/2026 to 7/22/2026 Payment Date 7/22/2026 Number of Days ¦ 91 Rate ¦ 4.29704 Denomination GBP ¦ 1000 ¦ 500000000 ¦ Amount Payable per Denomination ¦ 9.79 ¦ 4895917.88 ¦ Bank of New York ...
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