17 Jan 2017 18:26
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-Jan-2017 TO 18-Apr-2017 | |
HAS BEEN FIXED AT 1.18 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 18-Apr-2017 WILL AMOUNT TO: | |
GBP 4,253,598.04 PER GBP 1,450,000,000.00 DENOMINATION |
View source version on businesswire.com: http://www.businesswire.com/news/home/20170117006300/en/
Copyright Business Wire 2017