Dunc.fun22-1.69 Regulatory News (SA68)
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12 Jan 2026 18:09
| 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-Oct-2025 TO 19-Jan-2026 |
| HAS BEEN FIXED AT 4.43 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 19-Jan-2026 WILL AMOUNT TO: |
| GBP 13,705,694.47 PER GBP 1,200,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260112130421/en/
Copyright Business Wire 2026
| Date | Source | Headline | |
|---|---|---|---|
| 17th Feb 2026 | 4:48 pm | RNS | Notice to Noteholders re Financial Statement |
| 12th Jan 2026 | 6:09 pm | BUS | FRN Variable Rate Fix |
| 10th Oct 2025 | 6:06 pm | BUS | FRN Variable Rate Fix |
| 10th Jul 2025 | 5:53 pm | BUS | FRN Variable Rate Fix |
| 2nd May 2025 | 5:07 pm | RNS | Notice to Noteholders re Financial Statements |
| 10th Apr 2025 | 6:07 pm | BUS | FRN Variable Rate Fix |
| 10th Jan 2025 | 6:09 pm | BUS | FRN Variable Rate Fix |
| 10th Oct 2024 | 5:55 pm | BUS | FRN Variable Rate Fix |
| 26th Jun 2024 | 1:27 pm | RNS | Annual Financial Report |
| 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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