21 Jan 2020 07:22
| 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-Jan-2020 TO 17-Apr-2020 |
| HAS BEEN FIXED AT 1.47 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Apr-2020 WILL AMOUNT TO: |
| GBP 215,312.28 PER GBP 58,744,139.00 DENOMINATION |
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