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10 Jan 2025 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-2024 TO 17-Jan-2025 |
| HAS BEEN FIXED AT 5.30 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Jan-2025 WILL AMOUNT TO: |
| GBP 16,043,811.95 PER GBP 1,200,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250110109542/en/
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