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36PD17 Apr 2019 18:07
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-Apr-2019 TO 17-Jul-2019
HAS BEEN FIXED AT 1.65 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jul-2019 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190417005747/en/
Copyright Business Wire 2019
| Date | Source | Headline | |
|---|---|---|---|
| 20th Jan 2020 | 11:06 am | BUS | FRN Variable Rate Fix |
| 17th Oct 2019 | 5:45 pm | BUS | FRN Variable Rate Fix |
| 17th Apr 2019 | 6:07 pm | BUS | FRN Variable Rate Fix |
| 17th Jan 2019 | 5:28 pm | BUS | FRN Variable Rate Fix |
| 17th Oct 2018 | 5:30 pm | BUS | FRN Variable Rate Fix |
| 17th Jul 2018 | 4:30 pm | BUS | FRN Variable Rate Fix |
| 17th Apr 2018 | 5:58 pm | BUS | FRN Variable Rate Fix |
| 17th Jan 2018 | 5:45 pm | BUS | FRN Variable Rate Fix |
| 17th Oct 2017 | 6:08 pm | BUS | FRN Variable Rate Fix |
| 18th Jul 2017 | 10:05 am | BUS | FRN Variable Rate Fix |
| 19th Apr 2017 | 10:39 am | BUS | FRN Variable Rate Fix |
| 17th Jan 2017 | 6:25 pm | BUS | FRN Variable Rate Fix |
| 17th Oct 2016 | 5:52 pm | BUS | FRN Variable Rate Fix |
| 27th Jun 2016 | 10:24 am | BUS | FRN Variable Rate Fix |
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