17 Oct 2016 17:48
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-Oct-2016 TO 17-Jan-2017 | |
HAS BEEN FIXED AT 1.17 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO: | |
GBP 2,217,343.33 PER GBP 751,244,121.00 DENOMINATION |
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