17 Oct 2016 17:48
| 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-2016 TO 17-Jan-2017 | |
| HAS BEEN FIXED AT 1.17 PCT | |
| DAY BASIS: ACTUAL/365(FIX) | |
| INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO: | |
| GBP 2,217,343.33 PER GBP 751,244,121.00 DENOMINATION | |
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