27 Jun 2016 10:30
| Re: | Duncan Funding 2016-1 Plc |
| GBP 79,600,000.00 | |
| MATURING: 17-Apr-2063 | |
| ISIN: XS1409685101 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-May-2016 TO 17-Oct-2016 | |
| HAS BEEN FIXED AT 2.47 PCT | |
| DAY BASIS: ACTUAL/365(FIX) | |
| INTEREST PAYABLE VALUE 17-Oct-2016 WILL AMOUNT TO: | |
| GBP 769,293.28 PER GBP 79,600,000.00 DENOMINATION | |
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