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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 |
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GBP 1,200,000,000.00 |
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MATURING: 18-Jul-2069 |
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ISIN: XS2520327540 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Apr-2026 TO 17-Jul-2026 |
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HAS BEEN FIXED AT 4.25 PCT |
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|
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DAY BASIS: ACTUAL/365(FIX) |
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INTEREST PAYABLE VALUE 17-Jul-2026 WILL AMOUNT TO: |
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GBP 12,705,943.56 PER GBP 1,200,000,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1594935
Time of Receipt (offset from UTC): 20260710T173623+0100
Contacts
Citibank
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