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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 | ||||||||
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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 |
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Denomination GBP | ¦ 1000 |
| ¦ 500000000 |
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Amount Payable per Denomination | ¦ 23.65 |
| ¦ 11826828.49 |
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Bank of New York |
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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/
Copyright Business Wire 2024
Duncan Fd2024-1 (AD86)
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