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36PB17 Jan 2018 17:46
| 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-2018 TO 17-Apr-2018 | |
| HAS BEEN FIXED AT 1.34 PCT | |
| DAY BASIS: ACTUAL/365(FIX) | |
| INTEREST PAYABLE VALUE 17-Apr-2018 WILL AMOUNT TO: | |
| GBP 4,794,999.04 PER GBP 1,450,000,000.00 DENOMINATION | |
View source version on businesswire.com: http://www.businesswire.com/news/home/20180117006182/en/
Copyright Business Wire 2018
| Date | Source | Headline | |
|---|---|---|---|
| 17th Apr 2020 | 5:31 pm | BUS | FRN Variable Rate Fix |
| 20th Jan 2020 | 11:05 am | BUS | FRN Variable Rate Fix |
| 17th Oct 2019 | 5:42 pm | BUS | FRN Variable Rate Fix |
| 17th Apr 2019 | 6:06 pm | BUS | FRN Variable Rate Fix |
| 17th Jan 2019 | 5:27 pm | BUS | FRN Variable Rate Fix |
| 17th Oct 2018 | 5:29 pm | BUS | FRN Variable Rate Fix |
| 17th Jul 2018 | 4:33 pm | BUS | FRN Variable Rate Fix |
| 17th Apr 2018 | 6:00 pm | BUS | FRN Variable Rate Fix |
| 17th Jan 2018 | 5:46 pm | BUS | FRN Variable Rate Fix |
| 17th Oct 2017 | 6:09 pm | BUS | FRN Variable Rate Fix |
| 18th Jul 2017 | 10:06 am | BUS | FRN Variable Rate Fix |
| 19th Apr 2017 | 10:40 am | BUS | FRN Variable Rate Fix |
| 17th Jan 2017 | 6:26 pm | BUS | FRN Variable Rate Fix |
| 17th Oct 2016 | 5:52 pm | BUS | FRN Variable Rate Fix |
| 27th Jun 2016 | 10:26 am | BUS | FRN Variable Rate Fix |
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