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FRN Variable Rate Fix

17 Jan 2018 17:50

Re: Duncan Funding 2016-1 Plc
GBP 47,800,000.00
MATURING: 17-Apr-2063
ISIN: XS1409702047
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2018 TO 17-Apr-2018
HAS BEEN FIXED AT 3.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Apr-2018 WILL AMOUNT TO:
GBP 356,079.48 PER GBP 47,800,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20180117006194/en/

Copyright Business Wire 2018

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