17 Oct 2019 17:42
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Re: Duncan Funding 2016-1 Plc |
GBP 1,450,000,000.00 |
MATURING: 17-Apr-2063 |
ISIN: XS1409679807 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2019 TO 17-Jan-2020 |
HAS BEEN FIXED AT 1.61 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 17-Jan-2020 WILL AMOUNT TO: |
GBP 5,895,658.68 PER GBP 1,450,000,000.00 DENOMINATION |
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