10 Oct 2023 16:42
| 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-Jul-2023 TO 17-Oct-2023 |
| HAS BEEN FIXED AT 5.65 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Oct-2023 WILL AMOUNT TO: |
| GBP 17,092,581.70 PER GBP 1,200,000,000.00 DENOMINATION |
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Dunc.fun22-1.69 (SA68)