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Duncan Fd2024-1 Regulatory News (AD86)

Duncan Fd2024-1 Information

Share Price Information for Duncan Fd2024-1 (AD86)

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15 Oct 2024 16:31

As Agent Bank, please be advised of the following rate determined on: 10/15/2024
Issue	¦ Duncan Funding 2024-1 PLC Class - A GBP 500,000,000 FRN Due in July 2071

ISIN Number	¦ XS2793346391
ISIN Reference	¦ 279334639
Issue Nomin GBP	¦ 500000000
Period	¦ 5/23/2024 to 10/22/2024			Payment Date 10/22/2024
Number of Days	¦ 152
Rate	¦ 5.67999
Denomination GBP	¦ 1000		¦ 500000000		¦

Amount Payable per Denomination	¦ 23.65		¦ 11826828.49		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20241015539849/en/

Date		Source	Headline
17th Feb 2026	4:56 pm	RNS	Notice to Noteholders re Financial Statement
15th Jan 2026	5:03 pm	BUS	FRN Variable Rate Fix
15th Oct 2025	5:47 pm	BUS	FRN Variable Rate Fix
16th Jul 2025	5:41 pm	BUS	FRN Variable Rate Fix
2nd May 2025	5:11 pm	RNS	Notice to Noteholders re Financial Statements
11th Apr 2025	5:07 pm	BUS	FRN Variable Rate Fix
15th Jan 2025	4:40 pm	BUS	FRN Variable Rate Fix
15th Oct 2024	4:31 pm	BUS	FRN Variable Rate Fix