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36IF16 Apr 2020 11:29
| Re: Duncan Funding 2016-1 Plc |
| EUR .00 |
| MATURING: 17-Apr-2063 |
| ISIN: XS1413355709 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Apr-2020 TO 17-Jul-2020 |
| HAS BEEN FIXED AT .15 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Jul-2020 WILL AMOUNT TO: |
| EUR .00 PER EUR .00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200416005355/en/
Copyright Business Wire 2020
| Date | Source | Headline | |
|---|---|---|---|
| 17th Apr 2020 | 1:34 pm | BUS | Doc re. Annual Report and Financial Statements |
| 16th Apr 2020 | 11:29 am | BUS | FRN Variable Rate Fix |
| 24th Mar 2020 | 8:41 am | BUS | Doc re. Change of Registered Office Address |
| 18th Feb 2020 | 6:24 pm | BUS | FRN Variable Rate Fix |
| 16th Jan 2020 | 11:11 am | BUS | FRN Variable Rate Fix |
| 16th Jul 2019 | 6:05 pm | BUS | FRN Variable Rate Fix |
| 13th May 2019 | 5:42 pm | BUS | Doc re. Accounts 2018 |
| 16th Apr 2019 | 2:04 pm | BUS | FRN Variable Rate Fix |
| 15th Jan 2019 | 5:49 pm | BUS | FRN Variable Rate Fix |
| 16th Oct 2018 | 11:24 am | BUS | FRN Variable Rate Fix |
| 7th Jun 2018 | 12:26 pm | BUS | Doc re. Financial Statements & Annual Report |
| 13th Apr 2018 | 5:22 pm | BUS | FRN Variable Rate Fix |
| 16th Jan 2018 | 11:29 am | BUS | FRN Variable Rate Fix |
| 13th Oct 2017 | 5:20 pm | BUS | FRN Variable Rate Fix |
| 13th Jul 2017 | 5:10 pm | BUS | FRN Variable Rate Fix |
| 12th Apr 2017 | 5:20 pm | BUS | FRN Variable Rate Fix |
| 20th Mar 2017 | 12:02 pm | BUS | Doc re. Accounts 2016 |
| 13th Jan 2017 | 5:14 pm | BUS | FRN Variable Rate Fix |
| 13th Oct 2016 | 6:16 pm | BUS | FRN Variable Rate Fix |
| 23rd Jun 2016 | 10:19 am | BUS | FRN Variable Rate Fix |
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