36IH.L Regulatory News (36IH)
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36IH17 Jul 2017 18:11
| Re: | Duncan Funding 2016-1 Plc |
| GBP 440,000,000.00 | |
| MATURING: 17-Apr-2063 | |
| ISIN: XS1409639686 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2017 TO 17-Oct-2017 | |
| HAS BEEN FIXED AT 1.06 PCT | |
| DAY BASIS: ACTUAL/365(FIX) | |
| INTEREST PAYABLE VALUE 17-Oct-2017 WILL AMOUNT TO: | |
| GBP 1,532,434.62 PER GBP 571,036,434.00 DENOMINATION | |
View source version on businesswire.com: http://www.businesswire.com/news/home/20170717005971/en/
Copyright Business Wire 2017
| Date | Source | Headline | |
|---|---|---|---|
| 17th Apr 2020 | 5:36 pm | BUS | FRN Variable Rate Fix |
| 21st Jan 2020 | 7:22 am | BUS | FRN Variable Rate Fix |
| 17th Apr 2019 | 6:11 pm | BUS | FRN Variable Rate Fix |
| 17th Jan 2019 | 5:31 pm | BUS | FRN Variable Rate Fix |
| 17th Oct 2018 | 5:33 pm | BUS | FRN Variable Rate Fix |
| 17th Jul 2018 | 4:23 pm | BUS | FRN Variable Rate Fix |
| 17th Apr 2018 | 5:51 pm | BUS | FRN Variable Rate Fix |
| 17th Jan 2018 | 6:07 pm | BUS | FRN Variable Rate Fix |
| 17th Oct 2017 | 6:03 pm | BUS | FRN Variable Rate Fix |
| 17th Jul 2017 | 6:11 pm | BUS | FRN Variable Rate Fix |
| 19th Apr 2017 | 10:35 am | BUS | FRN Variable Rate Fix |
| 17th Jan 2017 | 6:20 pm | BUS | FRN Variable Rate Fix |
| 17th Oct 2016 | 5:48 pm | BUS | FRN Variable Rate Fix |
| 27th Jun 2016 | 10:15 am | BUS | FRN Variable Rate Fix |
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