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FRN Variable Rate Fix

20 Jan 2020 11:06

 

Re: Duncan Funding 2016-1 Plc
GBP .00
MATURING: 17-Apr-2063
ISIN: XS1409674832
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2020 TO 17-Apr-2020
HAS BEEN FIXED AT 1.52 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Apr-2020 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200120005195/en/

Copyright Business Wire 2020

Date   Source Headline
20th Jan 202011:06 amBUSFRN Variable Rate Fix
17th Oct 20195:45 pmBUSFRN Variable Rate Fix
17th Apr 20196:07 pmBUSFRN Variable Rate Fix
17th Jan 20195:28 pmBUSFRN Variable Rate Fix
17th Oct 20185:30 pmBUSFRN Variable Rate Fix
17th Jul 20184:30 pmBUSFRN Variable Rate Fix
17th Apr 20185:58 pmBUSFRN Variable Rate Fix
17th Jan 20185:45 pmBUSFRN Variable Rate Fix
17th Oct 20176:08 pmBUSFRN Variable Rate Fix
18th Jul 201710:05 amBUSFRN Variable Rate Fix
19th Apr 201710:39 amBUSFRN Variable Rate Fix
17th Jan 20176:25 pmBUSFRN Variable Rate Fix
17th Oct 20165:52 pmBUSFRN Variable Rate Fix
27th Jun 201610:24 amBUSFRN Variable Rate Fix

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