Dunc.fun22-1.69 Regulatory News (SA68)
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6 Apr 2023 16:48
| Re: DUNCAN FUNDING 2022-1 PLC |
| GBP 1,200,000,000.00 |
| MATURING: 18-Jul-2069 |
| ISIN: XS2520327540 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2023 TO 17-Apr-2023 |
| HAS BEEN FIXED AT 4.37 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO: |
| GBP 12,922,451.51 PER GBP 1,200,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230406005623/en/
Copyright Business Wire 2023
| Date | Source | Headline | |
|---|---|---|---|
| 10th Oct 2023 | 4:42 pm | BUS | FRN Variable Rate Fix |
| 11th Jul 2023 | 10:36 am | BUS | FRN Variable Rate Fix |
| 30th Jun 2023 | 11:12 am | RNS | Annual Financial Report |
| 6th Apr 2023 | 4:48 pm | BUS | FRN Variable Rate Fix |
| 11th Jan 2023 | 5:37 pm | BUS | FRN Variable Rate Fix |
| 10th Jan 2023 | 4:45 pm | BUS | FRN Variable Rate Fix |
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