17 Oct 2018 17:33
Re: Duncan Funding 2016-1 Plc
GBP 440,000,000.00
MATURING: 17-Apr-2063
ISIN: XS1409639686
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2018 TO 17-Jan-2019
HAS BEEN FIXED AT 1.57 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jan-2019 WILL AMOUNT TO:
GBP 1,182,614.86 PER GBP 298,193,508.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20181017005735/en/
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