SpaceX IPO launches today. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE

FRN Variable Rate Fix

10 Apr 2025 18:07

 

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-2025 TO 17-Apr-2025
HAS BEEN FIXED AT 5.05 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Apr-2025 WILL AMOUNT TO:
GBP 14,953,443.29 PER GBP 1,200,000,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250410190365/en/

Copyright Business Wire 2025

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS