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36IH17 Apr 2019 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-Apr-2019 TO 17-Jul-2019
HAS BEEN FIXED AT 1.60 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jul-2019 WILL AMOUNT TO:
GBP 791,985.38 PER GBP 198,975,552.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190417005753/en/
Copyright Business Wire 2019
| 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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