21 Jan 2020 07:22
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-Jan-2020 TO 17-Apr-2020 |
HAS BEEN FIXED AT 1.47 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 17-Apr-2020 WILL AMOUNT TO: |
GBP 215,312.28 PER GBP 58,744,139.00 DENOMINATION |
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